M&M PEPPERPOT HOSPITALITY LTD Financials
- Company number
- 10865899Copy
Copy - Registered office
- Suite 15 The Enterprise Centre, Coxbridge Business Park, Farnham, Surrey GU10 5EH
- Incorporated
- 14/07/2017
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
95.61%vs 20242024: £73.02K
Total Assets
27.59%vs 20242024: £318.56K
Cash in Bank
84.63%vs 20242024: £123.68K
Total Liabilities
14.13%vs 20242024: £169.78K
Employees
0vs 20242024: 33
In 2025, M&M PEPPERPOT HOSPITALITY LTD reported net assets of £142.83K. The same filing shows total assets of £406.47K, cash in bank of £228.35K and total liabilities of £193.77K. Reported headcount was 33 in 2025. Cash in Bank rose from £123.68K in 2024 to £228.35K in 2025 (84.63%). 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
95.61%from £73.02K 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 PEPPERPOT HOSPITALITY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+53.5%vs 2023+23.9% a year compound (CAGR)
Cash in Bank
+53.4%vs 2023+23.8% a year compound (CAGR)
Total Assets
+20.2%vs 2023+9.7% a year compound (CAGR)
Total Liabilities
+16.5%vs 2023+8% a year compound (CAGR)
Employees
-2.9%vs 2023-1Biggest increase
Net Assets+53.5%
£93.03K in 2023 to £142.83K in 2025
Biggest decrease
Employees-2.9%
34 in 2023 to 33 in 2025
M&M PEPPERPOT HOSPITALITY LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M&M PEPPERPOT HOSPITALITY LTD'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
- 35.14%2025
- Liabilities to total assets
- 47.67%2025
- Cash to liabilities
- 117.85%2025
- Cash to total assets
- 56.18%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 PEPPERPOT HOSPITALITY LTD 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£ | 558.00 | 95.69K | 93.03K | 73.02K | 142.83K |
| Total Assets£ | 345.54K | 357.29K | 338.03K | 318.56K | 406.47K |
| Cash in Bank£ | 99.59K | 132.20K | 148.88K | 123.68K | 228.35K |
| Total Liabilities£ | 244.92K | 172.06K | 166.27K | 169.78K | 193.77K |
| Employees | 28 | 34 | 34 | 33 | 33 |
M&M PEPPERPOT HOSPITALITY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has M&M PEPPERPOT HOSPITALITY LTD filed financial statements?
Yes. Okredo holds filed figures for M&M PEPPERPOT HOSPITALITY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did M&M PEPPERPOT HOSPITALITY LTD report in 2025?
M&M PEPPERPOT HOSPITALITY LTD reported net assets of £142.83K for 2025. That compares with £73.02K in 2024, a change of 95.61%.
What total assets did M&M PEPPERPOT HOSPITALITY LTD report in 2025?
M&M PEPPERPOT HOSPITALITY LTD reported total assets of £406.47K for 2025. That compares with £318.56K in 2024, a change of 27.59%.
What cash in bank did M&M PEPPERPOT HOSPITALITY LTD report in 2025?
M&M PEPPERPOT HOSPITALITY LTD reported cash in bank of £228.35K for 2025. That compares with £123.68K in 2024, a change of 84.63%.
How many people does M&M PEPPERPOT HOSPITALITY LTD employ?
M&M PEPPERPOT HOSPITALITY LTD reported 33 employees in 2025, compared with 33 in 2024.
How have M&M PEPPERPOT HOSPITALITY LTD financials changed over the last 3 years?
Between 2023 and 2025, M&M PEPPERPOT HOSPITALITY LTD's net assets rose by 53.5%, cash in bank rose by 53.4%, total assets rose by 20.2% and total liabilities rose by 16.5%. Net assets compounded at 23.9% a year across the two years to 2025, from £93.03K to £142.83K. Reported headcount went from 34 in 2023 to 33 in 2025 (-1).
Which years of M&M PEPPERPOT HOSPITALITY LTD financial data are available?
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.