M & S CORMACK LIMITED Financials
- Company number
- 04594263CopyCopy
- Registered office
- Broom House 39/43 London Road, Hadleigh, Benfleet, Essex SS7 2QL
- Incorporated
- 19/11/2002
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.92%vs 20242024: £134.77K
Total Assets
10.03%vs 20242024: £353.69K
Cash in Bank
67.79%vs 20242024: £121.70K
Total Liabilities
18.01%vs 20242024: £218.91K
Employees
0vs 20242024: 10
In 2025, M & S CORMACK LIMITED reported net assets of £130.83K. The same filing shows total assets of £389.17K, cash in bank of £204.20K and total liabilities of £258.34K. Reported headcount was 10 in 2025. Cash in Bank rose from £121.70K in 2024 to £204.20K in 2025 (67.79%). 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
-2.92%from £134.77K 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 & S CORMACK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2%vs 2023+1% a year compound (CAGR)
Cash in Bank
+122%vs 2023+49.1% a year compound (CAGR)
Total Assets
+36.8%vs 2023+17% a year compound (CAGR)
Total Liabilities
+65.4%vs 2023+28.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+122%
£91.85K in 2023 to £204.20K in 2025
Every measure that changed in M & S CORMACK 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 & S CORMACK 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
- 33.62%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
- 66.38%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
- 79.04%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
- 52.47%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 & S CORMACK 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£ | 51.91K | 130.20K | 128.29K | 134.77K | 130.83K |
| Total Assets£ | 238.96K | 301.70K | 284.51K | 353.69K | 389.17K |
| Cash in Bank£ | 86.73K | 94.20K | 91.85K | 121.70K | 204.20K |
| Total Liabilities£ | 187.06K | 171.51K | 156.22K | 218.91K | 258.34K |
| Employees | 12 | 12 | 10 | 10 | 10 |
M & S CORMACK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M & S CORMACK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M & S CORMACK LIMITED reported net assets of £130.83K for 2025. That compares with £134.77K in 2024, a change of -2.92%.
M & S CORMACK LIMITED reported total assets of £389.17K for 2025. That compares with £353.69K in 2024, a change of 10.03%.
M & S CORMACK LIMITED reported cash in bank of £204.20K for 2025. That compares with £121.70K in 2024, a change of 67.79%.
M & S CORMACK LIMITED reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, M & S CORMACK LIMITED's net assets rose by 2%, cash in bank rose by 122%, total assets rose by 36.8% and total liabilities rose by 65.4%. Net assets compounded at 1% a year across the two years to 2025, from £128.29K to £130.83K. Reported headcount went from 10 in 2023 to 10 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.