M&S DOC LIMITED Financials
- Company number
- 09584396CopyCopy
- Registered office
- 13 The Woodfines, Hornchurch, Essex RM11 3HR
- Incorporated
- 11/05/2015
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.08%vs 20242024: £4.51K
Total Assets
-63.26%vs 20242024: £3.13K
Cash in Bank
-24.54%vs 20242024: £116.91K
Total Liabilities
64.98%vs 20222022: £39.84K
Employees
0vs 20242024: 4
In 2025, M&S DOC LIMITED reported net assets of £5.37K. The same filing shows total assets of £1.15K, cash in bank of £88.22K and total liabilities of £65.73K. Reported headcount was 4 in 2025. Cash in Bank fell from £116.91K in 2024 to £88.22K in 2025 (-24.54%). 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
19.08%from £4.51K 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 DOC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+203%vs 2023+74.2% a year compound (CAGR)
Total Assets
-97.6%vs 2023-84.5% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Cash in Bank+203%
£29.08K in 2023 to £88.22K in 2025
Biggest decrease
Total Assets-97.6%
£48.08K in 2023 to £1.15K in 2025
M&S DOC 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 assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M&S DOC 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
- 467.62%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
- 136.70%2023
- 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
- 44.25%2023
- 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
- 7,678.15%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 DOC 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£ | 2.56K | 24.51K | -22.28K | 4.51K | 5.37K |
| Total Assets£ | 32.20K | 66.92K | 48.08K | 3.13K | 1.15K |
| Cash in Bank£ | 4.56K | 61.78K | 29.08K | 116.91K | 88.22K |
| Total Liabilities£ | 27.88K | 39.84K | 65.73K | – | – |
| Employees | 3 | 3 | 3 | 4 | 4 |
M&S DOC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M&S DOC LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M&S DOC LIMITED reported net assets of £5.37K for 2025. That compares with £4.51K in 2024, a change of 19.08%.
M&S DOC LIMITED reported total assets of £1.15K for 2025. That compares with £3.13K in 2024, a change of -63.26%.
M&S DOC LIMITED reported cash in bank of £88.22K for 2025. That compares with £116.91K in 2024, a change of -24.54%.
M&S DOC LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, M&S DOC LIMITED's cash in bank rose by 203%, total assets fell by 97.6% and employee numbers rose by 33.3%. Cash in bank compounded at 74.2% a year across the two years to 2025, from £29.08K to £88.22K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
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.