M & M'S METALWORK LIMITED Financials
- Company number
- 05076160CopyCopy
- Registered office
- Hill Farm Barns, Sutton Scotney, Winchester SO21 3NT
- Incorporated
- 17/03/2004
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
64.00%vs 20242024: £44.08K
Total Assets
1.88%vs 20242024: £351.24K
Cash in Bank
22.13%vs 20242024: £2.34K
Total Liabilities
-9.95%vs 20242024: £190.77K
Employees
-3vs 20242024: 14
In 2025, M & M'S METALWORK LIMITED reported net assets of £72.28K. The same filing shows total assets of £357.85K, cash in bank of £2.85K and total liabilities of £171.78K. Reported headcount was 11 in 2025. Net Assets rose from £44.08K in 2024 to £72.28K in 2025 (64.00%). 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
64.00%from £44.08K 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'S METALWORK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+624%vs 2023+169% a year compound (CAGR)
Cash in Bank
-1%vs 2023-0.5% a year compound (CAGR)
Total Assets
-2.7%vs 2023-1.3% a year compound (CAGR)
Total Liabilities
-27.4%vs 2023-14.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+624%
£9.98K in 2023 to £72.28K in 2025
Biggest decrease
Total Liabilities-27.4%
£236.77K in 2023 to £171.78K in 2025
M & M'S METALWORK 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'S METALWORK 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
- 20.20%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
- 48.00%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
- 1.66%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
- 0.80%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'S METALWORK 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£ | -49.25K | 39.54K | 9.98K | 44.08K | 72.28K |
| Total Assets£ | 327.87K | 320.60K | 367.62K | 351.24K | 357.85K |
| Cash in Bank£ | 23.84K | 14.38K | 2.88K | 2.34K | 2.85K |
| Total Liabilities£ | 256.82K | 175.97K | 236.77K | 190.77K | 171.78K |
| Employees | 14 | 13 | 11 | 14 | 11 |
M & M'S METALWORK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M & M'S METALWORK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M & M'S METALWORK LIMITED reported net assets of £72.28K for 2025. That compares with £44.08K in 2024, a change of 64.00%.
M & M'S METALWORK LIMITED reported total assets of £357.85K for 2025. That compares with £351.24K in 2024, a change of 1.88%.
M & M'S METALWORK LIMITED reported cash in bank of £2.85K for 2025. That compares with £2.34K in 2024, a change of 22.13%.
M & M'S METALWORK LIMITED reported 11 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, M & M'S METALWORK LIMITED's net assets rose by 624%, cash in bank fell by 1%, total assets fell by 2.7% and total liabilities fell by 27.4%. Net assets compounded at 169% a year across the two years to 2025, from £9.98K to £72.28K. Reported headcount went from 11 in 2023 to 11 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.