M & M MEDICAL LIMITED Financials
- Company number
- 03323693CopyCopy
- Registered office
- B4, Heol Y Twyn, Talbot Green Business Park, Talbot Green, Rhondda Cynon Taff CF72 9FG
- Incorporated
- 25/02/1997
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
24.60%vs 20242024: £1.69M
Total Assets
27.98%vs 20242024: £2.81M
Cash in Bank
-61.34%vs 20242024: £1.54M
Total Liabilities
39.63%vs 20242024: £778.59K
Employees
0vs 20242024: 21
In 2025, M & M MEDICAL LIMITED reported net assets of £2.10M. The same filing shows total assets of £3.60M, cash in bank of £594.94K and total liabilities of £1.09M. Reported headcount was 21 in 2025. Cash in Bank fell from £1.54M in 2024 to £594.94K in 2025 (-61.34%). 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
24.60%from £1.69M 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 MEDICAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+26.6%vs 2023+12.5% a year compound (CAGR)
Cash in Bank
-47.5%vs 2023-27.5% a year compound (CAGR)
Total Assets
+55.4%vs 2023+24.7% a year compound (CAGR)
Total Liabilities
+91.6%vs 2023+38.4% a year compound (CAGR)
Employees
+5%vs 2023+1Biggest increase
Total Liabilities+91.6%
£567.44K in 2023 to £1.09M in 2025
Biggest decrease
Cash in Bank-47.5%
£1.13M in 2023 to £594.94K in 2025
M & M MEDICAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M & M MEDICAL 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
- 58.52%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
- 30.23%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
- 54.72%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
- 16.54%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 MEDICAL 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£ | 1.49M | 1.70M | 1.66M | 1.69M | 2.10M |
| Total Assets£ | 2.65M | 2.43M | 2.31M | 2.81M | 3.60M |
| Cash in Bank£ | 1.44M | 1.40M | 1.13M | 1.54M | 594.94K |
| Total Liabilities£ | 1.01M | 632.73K | 567.44K | 778.59K | 1.09M |
| Employees | 22 | 23 | 20 | 21 | 21 |
M & M MEDICAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M & M MEDICAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M & M MEDICAL LIMITED reported net assets of £2.10M for 2025. That compares with £1.69M in 2024, a change of 24.60%.
M & M MEDICAL LIMITED reported total assets of £3.60M for 2025. That compares with £2.81M in 2024, a change of 27.98%.
M & M MEDICAL LIMITED reported cash in bank of £594.94K for 2025. That compares with £1.54M in 2024, a change of -61.34%.
M & M MEDICAL LIMITED reported 21 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, M & M MEDICAL LIMITED's net assets rose by 26.6%, cash in bank fell by 47.5%, total assets rose by 55.4% and total liabilities rose by 91.6%. Net assets compounded at 12.5% a year across the two years to 2025, from £1.66M to £2.10M. Reported headcount went from 20 in 2023 to 21 in 2025 (+1).
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.