M & M THEATRICAL PRODUCTIONS LTD Financials
- Company number
- SC235693CopyCopy
- Registered office
- 7 Green Street Lane, Ayr KA8 8BL
- Incorporated
- 21/08/2002
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.02%vs 20242024: £2.68M
Total Assets
6.07%vs 20242024: £7.14M
Cash in Bank
-4.33%vs 20242024: £339.15K
Total Liabilities
-11.63%vs 20242024: £3.80M
Employees
0vs 20242024: 17
In 2025, M & M THEATRICAL PRODUCTIONS LTD reported net assets of £2.60M. The same filing shows total assets of £7.57M, cash in bank of £324.45K and total liabilities of £3.35M. Reported headcount was 17 in 2025. Total Liabilities fell from £3.80M in 2024 to £3.35M in 2025 (-11.63%). 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
-3.02%from £2.68M 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 THEATRICAL PRODUCTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.7%vs 2023+1.3% a year compound (CAGR)
Cash in Bank
-43.1%vs 2023-24.6% a year compound (CAGR)
Total Assets
-1.2%vs 2023-0.6% a year compound (CAGR)
Total Liabilities
-24.9%vs 2023-13.3% a year compound (CAGR)
Employees
+13.3%vs 2023+2Biggest increase
Employees+13.3%
15 in 2023 to 17 in 2025
Biggest decrease
Cash in Bank-43.1%
£570.08K in 2023 to £324.45K in 2025
M & M THEATRICAL PRODUCTIONS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 THEATRICAL PRODUCTIONS 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
- 34.28%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
- 44.30%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
- 9.67%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
- 4.29%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 THEATRICAL PRODUCTIONS 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£ | 2.13M | 2.37M | 2.53M | 2.68M | 2.60M |
| Total Assets£ | 7.26M | – | 7.66M | 7.14M | 7.57M |
| Cash in Bank£ | 300.43K | 895.76K | 570.08K | 339.15K | 324.45K |
| Total Liabilities£ | 4.77M | – | 4.47M | 3.80M | 3.35M |
| Employees | 4 | 12 | 15 | 17 | 17 |
M & M THEATRICAL PRODUCTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M & M THEATRICAL PRODUCTIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M & M THEATRICAL PRODUCTIONS LTD reported net assets of £2.60M for 2025. That compares with £2.68M in 2024, a change of -3.02%.
M & M THEATRICAL PRODUCTIONS LTD reported total assets of £7.57M for 2025. That compares with £7.14M in 2024, a change of 6.07%.
M & M THEATRICAL PRODUCTIONS LTD reported cash in bank of £324.45K for 2025. That compares with £339.15K in 2024, a change of -4.33%.
M & M THEATRICAL PRODUCTIONS LTD reported 17 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, M & M THEATRICAL PRODUCTIONS LTD's net assets rose by 2.7%, cash in bank fell by 43.1%, total assets fell by 1.2% and total liabilities fell by 24.9%. Net assets compounded at 1.3% a year across the two years to 2025, from £2.53M to £2.60M. Reported headcount went from 15 in 2023 to 17 in 2025 (+2).
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.