M. & S. DISTRIBUTORS LIMITED Financials
- Company number
- 01640964CopyCopy
- Registered office
- Riverside Works, Shelley Road,Newburn Ind Estate, Newburn,Newcastle Upon Tyne NE15 9RT
- Incorporated
- 03/06/1982
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.15%vs 20232023: £1.97M
Total Assets
3.08%vs 20232023: £2.72M
Cash in Bank
-8.88%vs 20232023: £563.83K
Total Liabilities
10.83%vs 20232023: £749.34K
Employees
0vs 20232023: 23
In 2024, M. & S. DISTRIBUTORS LIMITED reported net assets of £1.98M. The same filing shows total assets of £2.81M, cash in bank of £513.74K and total liabilities of £830.49K. Reported headcount was 23 in 2024. Total Assets rose from £2.72M in 2023 to £2.81M in 2024 (3.08%). Okredo holds filed figures for 2021–2024; 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
0.15%from £1.97M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures M. & S. DISTRIBUTORS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+2.6%vs 2022+1.3% a year compound (CAGR)
Cash in Bank
-29.5%vs 2022-16% a year compound (CAGR)
Total Assets
-2.2%vs 2022-1.1% a year compound (CAGR)
Total Liabilities
-12%vs 2022-6.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+2.6%
£1.93M in 2022 to £1.98M in 2024
Biggest decrease
Cash in Bank-29.5%
£728.37K in 2022 to £513.74K in 2024
M. & S. DISTRIBUTORS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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. & S. DISTRIBUTORS 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
- 70.42%2024
- 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
- 29.58%2024
- 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
- 61.86%2024
- 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
- 18.30%2024
- 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. DISTRIBUTORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.94M | 1.93M | 1.97M | 1.98M |
| Total Assets£ | 2.42M | 2.87M | 2.72M | 2.81M |
| Cash in Bank£ | 498.41K | 728.37K | 563.83K | 513.74K |
| Total Liabilities£ | 483.77K | 943.62K | 749.34K | 830.49K |
| Employees | 23 | 23 | 23 | 23 |
M. & S. DISTRIBUTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M. & S. DISTRIBUTORS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
M. & S. DISTRIBUTORS LIMITED reported net assets of £1.98M for 2024. That compares with £1.97M in 2023, a change of 0.15%.
M. & S. DISTRIBUTORS LIMITED reported total assets of £2.81M for 2024. That compares with £2.72M in 2023, a change of 3.08%.
M. & S. DISTRIBUTORS LIMITED reported cash in bank of £513.74K for 2024. That compares with £563.83K in 2023, a change of -8.88%.
M. & S. DISTRIBUTORS LIMITED reported 23 employees in 2024, compared with 23 in 2023.
Between 2022 and 2024, M. & S. DISTRIBUTORS LIMITED's net assets rose by 2.6%, cash in bank fell by 29.5%, total assets fell by 2.2% and total liabilities fell by 12%. Net assets compounded at 1.3% a year across the two years to 2024, from £1.93M to £1.98M. Reported headcount went from 23 in 2022 to 23 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.