M & R REFRIGERATION LIMITED Financials
- Company number
- 05056114CopyCopy
- Registered office
- 22-24 Harborough Road, Kingsthorpe, Northampton, Northamptonshire NN2 7AZ
- Incorporated
- 25/02/2004
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.06K%vs 20242024: £133.00
Total Assets
28.29%vs 20242024: £97.01K
Cash in Bank
8.88K%vs 20242024: £483.00
Total Liabilities
22.76%vs 20242024: £96.87K
Employees
0vs 20242024: 3
In 2025, M & R REFRIGERATION LIMITED reported net assets of £5.53K. The same filing shows total assets of £124.45K, cash in bank of £43.39K and total liabilities of £118.92K. Reported headcount was 3 in 2025. Cash in Bank rose from £483.00 in 2024 to £43.39K in 2025 (8.88K%). 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
4.06K%from £133.00 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 REFRIGERATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1601%vs 2023+312% a year compound (CAGR)
Cash in Bank
+19358%vs 2023+1295% a year compound (CAGR)
Total Assets
+1.2%vs 2023+0.6% a year compound (CAGR)
Total Liabilities
-3%vs 2023-1.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+19358%
£223.00 in 2023 to £43.39K in 2025
Biggest decrease
Total Liabilities-3%
£122.64K in 2023 to £118.92K in 2025
M & R REFRIGERATION 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M & R REFRIGERATION 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
- 4.44%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
- 95.56%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
- 36.49%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
- 34.87%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 REFRIGERATION 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£ | 824.00 | 207.00 | 325.00 | 133.00 | 5.53K |
| Total Assets£ | 103.08K | 118.01K | 122.96K | 97.01K | 124.45K |
| Cash in Bank£ | 46.51K | 11.38K | 223.00 | 483.00 | 43.39K |
| Total Liabilities£ | 102.26K | 117.80K | 122.64K | 96.87K | 118.92K |
| Employees | 3 | 3 | 3 | 3 | 3 |
M & R REFRIGERATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M & R REFRIGERATION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M & R REFRIGERATION LIMITED reported net assets of £5.53K for 2025. That compares with £133.00 in 2024, a change of 4.06K%.
M & R REFRIGERATION LIMITED reported total assets of £124.45K for 2025. That compares with £97.01K in 2024, a change of 28.29%.
M & R REFRIGERATION LIMITED reported cash in bank of £43.39K for 2025. That compares with £483.00 in 2024, a change of 8.88K%.
M & R REFRIGERATION LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, M & R REFRIGERATION LIMITED's net assets rose by 1601%, cash in bank rose by 19358%, total assets rose by 1.2% and total liabilities fell by 3%. Net assets compounded at 312% a year across the two years to 2025, from £325.00 to £5.53K. Reported headcount went from 3 in 2023 to 3 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.