M&M DISTRIBUTION (SUSSEX) LIMITED Financials
- Company number
- 06802428CopyCopy
- Registered office
- 69 Cromwell Road, Hove, East Sussex BN3 3ES
- Incorporated
- 27/01/2009
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
79.39%vs 20242024: £93.92K
Total Assets
51.85%vs 20242024: £174.49K
Cash in Bank
12.28%vs 20242024: £54.47K
Total Liabilities
32.14%vs 20242024: £60.25K
Employees
0vs 20242024: 3
In 2025, M&M DISTRIBUTION (SUSSEX) LIMITED reported net assets of £168.48K. The same filing shows total assets of £264.96K, cash in bank of £61.16K and total liabilities of £79.62K. Reported headcount was 3 in 2025. Total Assets rose from £174.49K in 2024 to £264.96K in 2025 (51.85%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
79.39%from £93.92K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures M&M DISTRIBUTION (SUSSEX) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+182%vs 2023+67.9% a year compound (CAGR)
Cash in Bank
-20.6%vs 2023-10.9% a year compound (CAGR)
Total Assets
+34.6%vs 2023+16% a year compound (CAGR)
Total Liabilities
-29.5%vs 2023-16% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+182%
£59.76K in 2023 to £168.48K in 2025
Biggest decrease
Total Liabilities-29.5%
£112.94K in 2023 to £79.62K in 2025
M&M DISTRIBUTION (SUSSEX) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M&M DISTRIBUTION (SUSSEX) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 63.59%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 30.05%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 76.82%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 23.08%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for M&M DISTRIBUTION (SUSSEX) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 31.49K | 14.79K | 59.76K | 93.92K | 168.48K |
| Total Assets£ | 128.72K | 125.74K | 196.84K | 174.49K | 264.96K |
| Cash in Bank£ | 40.87K | 46.37K | 77.07K | 54.47K | 61.16K |
| Total Liabilities£ | 77.60K | 94.75K | 112.94K | 60.25K | 79.62K |
| Employees | 6 | 7 | 3 | 3 | 3 |
M&M DISTRIBUTION (SUSSEX) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M&M DISTRIBUTION (SUSSEX) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M&M DISTRIBUTION (SUSSEX) LIMITED reported net assets of £168.48K for 2025. That compares with £93.92K in 2024, a change of 79.39%.
M&M DISTRIBUTION (SUSSEX) LIMITED reported total assets of £264.96K for 2025. That compares with £174.49K in 2024, a change of 51.85%.
M&M DISTRIBUTION (SUSSEX) LIMITED reported cash in bank of £61.16K for 2025. That compares with £54.47K in 2024, a change of 12.28%.
M&M DISTRIBUTION (SUSSEX) LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, M&M DISTRIBUTION (SUSSEX) LIMITED's net assets rose by 182%, cash in bank fell by 20.6%, total assets rose by 34.6% and total liabilities fell by 29.5%. Net assets compounded at 67.9% a year across the two years to 2025, from £59.76K to £168.48K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.