M & R AIRFLOW LIMITED Financials
- Company number
- 04592115CopyCopy
- Registered office
- 33 Chatsworth Road, Bitterne, Southampton SO19 7NL
- Incorporated
- 15/11/2002
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.54%vs 20242024: £521.30K
Total Assets
23.77%vs 20242024: £714.91K
Cash in Bank
173.49%vs 20242024: £117.05K
Total Liabilities
1.83%vs 20242024: £155.02K
Employees
0vs 20242024: 5
In 2025, M & R AIRFLOW LIMITED reported net assets of £597.12K. The same filing shows total assets of £884.82K, cash in bank of £320.11K and total liabilities of £157.86K. Reported headcount was 5 in 2025. Cash in Bank rose from £117.05K in 2024 to £320.11K in 2025 (173.49%). 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
14.54%from £521.30K 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 & R AIRFLOW LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+55.9%vs 2023+24.9% a year compound (CAGR)
Cash in Bank
+87.5%vs 2023+36.9% a year compound (CAGR)
Total Assets
+66.7%vs 2023+29.1% a year compound (CAGR)
Total Liabilities
+6.9%vs 2023+3.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+87.5%
£170.75K in 2023 to £320.11K in 2025
Every measure that changed in M & R AIRFLOW LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M & R AIRFLOW 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
- 67.48%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
- 17.84%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
- 202.79%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
- 36.18%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 & R AIRFLOW 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£ | 410.08K | 336.62K | 382.90K | 521.30K | 597.12K |
| Total Assets£ | 638.11K | 509.44K | 530.63K | 714.91K | 884.82K |
| Cash in Bank£ | 125.44K | 106.90K | 170.75K | 117.05K | 320.11K |
| Total Liabilities£ | 228.02K | 172.83K | 147.73K | 155.02K | 157.86K |
| Employees | 4 | 5 | 5 | 5 | 5 |
M & R AIRFLOW LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M & R AIRFLOW LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M & R AIRFLOW LIMITED reported net assets of £597.12K for 2025. That compares with £521.30K in 2024, a change of 14.54%.
M & R AIRFLOW LIMITED reported total assets of £884.82K for 2025. That compares with £714.91K in 2024, a change of 23.77%.
M & R AIRFLOW LIMITED reported cash in bank of £320.11K for 2025. That compares with £117.05K in 2024, a change of 173.49%.
M & R AIRFLOW LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, M & R AIRFLOW LIMITED's net assets rose by 55.9%, cash in bank rose by 87.5%, total assets rose by 66.7% and total liabilities rose by 6.9%. Net assets compounded at 24.9% a year across the two years to 2025, from £382.90K to £597.12K. Reported headcount went from 5 in 2023 to 5 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.