M & M SUPPLIES UK HOLDINGS LIMITED Financials
- Company number
- 14062330Copy
Copy - Registered office
- Eagle House, 28 Billing Road, Northampton, Northamptonshire NN1 5AJ
- Incorporated
- 22/04/2022
Company snapshot
- Status
- Active
- Employees
- 29 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-7.06%vs 20242024: £11.89M
Total Assets
2.83%vs 20242024: £12.08M
Cash in Bank
26.67%vs 20242024: £1.28M
Total Liabilities
610.54%vs 20242024: £193.48K
Employees
+3vs 20242024: 26
In 2025, M & M SUPPLIES UK HOLDINGS LIMITED reported net assets of £11.05M. The same filing shows total assets of £12.43M, cash in bank of £1.63M and total liabilities of £1.37M. Reported headcount was 29 in 2025. Total Liabilities rose from £193.48K in 2024 to £1.37M in 2025 (610.54%). Okredo holds filed figures for 2023–2025; 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
-7.06%from £11.89M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures M & M SUPPLIES UK HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.5%vs 2023-1.2% a year compound (CAGR)
Cash in Bank
+134%vs 2023+53% a year compound (CAGR)
Total Assets
+15.1%vs 2023+7.3% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
+16%vs 2023+4Biggest increase
Cash in Bank+134%
£694.55K in 2023 to £1.63M in 2025
Biggest decrease
Net Assets-2.5%
£11.33M in 2023 to £11.05M in 2025
M & M SUPPLIES UK HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M & M SUPPLIES UK HOLDINGS 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
- 88.94%2025
- Liabilities to total assets
- 11.06%2025
- Cash to liabilities
- 118.29%2025
- Cash to total assets
- 13.09%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 SUPPLIES UK HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 11.33M | 11.89M | 11.05M |
| Total Assets£ | 10.80M | 12.08M | 12.43M |
| Cash in Bank£ | 694.55K | 1.28M | 1.63M |
| Total Liabilities£ | 0.00 | 193.48K | 1.37M |
| Employees | 25 | 26 | 29 |
M & M SUPPLIES UK HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has M & M SUPPLIES UK HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for M & M SUPPLIES UK HOLDINGS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did M & M SUPPLIES UK HOLDINGS LIMITED report in 2025?
M & M SUPPLIES UK HOLDINGS LIMITED reported net assets of £11.05M for 2025. That compares with £11.89M in 2024, a change of -7.06%.
What total assets did M & M SUPPLIES UK HOLDINGS LIMITED report in 2025?
M & M SUPPLIES UK HOLDINGS LIMITED reported total assets of £12.43M for 2025. That compares with £12.08M in 2024, a change of 2.83%.
What cash in bank did M & M SUPPLIES UK HOLDINGS LIMITED report in 2025?
M & M SUPPLIES UK HOLDINGS LIMITED reported cash in bank of £1.63M for 2025. That compares with £1.28M in 2024, a change of 26.67%.
How many people does M & M SUPPLIES UK HOLDINGS LIMITED employ?
M & M SUPPLIES UK HOLDINGS LIMITED reported 29 employees in 2025, compared with 26 in 2024.
How have M & M SUPPLIES UK HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, M & M SUPPLIES UK HOLDINGS LIMITED's net assets fell by 2.5%, cash in bank rose by 134%, total assets rose by 15.1% and employee numbers rose by 16%. Net assets contracted at 1.2% a year across the two years to 2025, from £11.33M to £11.05M. Reported headcount went from 25 in 2023 to 29 in 2025 (+4).
Which years of M & M SUPPLIES UK HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.