M & S QUALITY CARE LTD Financials
- Company number
- 12334722CopyCopy
- Registered office
- Lake House 2 Port Way, Port Solent, Portsmouth, Hampshire PO6 4TY
- Incorporated
- 26/11/2019
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
738.40K%vs 20242024: £2.00
Total Assets
100.08%vs 20242024: £20.41K
Cash in Bank
300.21%vs 20242024: £1.46K
Total Liabilities
27.72%vs 20242024: £20.41K
Employees
-39vs 20242024: 39
In 2025, M & S QUALITY CARE LTD reported net assets of £14.77K. The same filing shows total assets of £40.83K, cash in bank of £5.83K and total liabilities of £26.06K. Reported headcount was 0 in 2025. Total Assets rose from £20.41K in 2024 to £40.83K in 2025 (100.08%). 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
738.40K%from £2.00 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 & S QUALITY CARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-92.4%vs 2023-72.5% a year compound (CAGR)
Cash in Bank
-93.9%vs 2023-75.4% a year compound (CAGR)
Total Assets
-91.2%vs 2023-70.4% a year compound (CAGR)
Total Liabilities
-87.7%vs 2023-64.9% a year compound (CAGR)
Employees
-100%vs 2023-39Biggest decrease
Employees-100%
39 in 2023 to 0 in 2025
Every indicator Okredo holds for M & S QUALITY CARE LTD fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M & S QUALITY CARE LTD'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
- 36.17%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
- 63.83%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
- 22.37%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
- 14.28%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 QUALITY CARE LTD 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£ | 121.56K | 213.26K | 195.47K | 2.00 | 14.77K |
| Total Assets£ | 671.93K | – | 465.95K | 20.41K | 40.83K |
| Cash in Bank£ | 84.10K | 109.55K | 96.19K | 1.46K | 5.83K |
| Total Liabilities£ | 398.58K | – | 211.07K | 20.41K | 26.06K |
| Employees | 41 | 39 | 39 | 39 | 0 |
M & S QUALITY CARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M & S QUALITY CARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M & S QUALITY CARE LTD reported net assets of £14.77K for 2025. That compares with £2.00 in 2024, a change of 738.40K%.
M & S QUALITY CARE LTD reported total assets of £40.83K for 2025. That compares with £20.41K in 2024, a change of 100.08%.
M & S QUALITY CARE LTD reported cash in bank of £5.83K for 2025. That compares with £1.46K in 2024, a change of 300.21%.
M & S QUALITY CARE LTD reported 0 employees in 2025, compared with 39 in 2024.
Between 2023 and 2025, M & S QUALITY CARE LTD's net assets fell by 92.4%, cash in bank fell by 93.9%, total assets fell by 91.2% and total liabilities fell by 87.7%. Net assets contracted at 72.5% a year across the two years to 2025, from £195.47K to £14.77K. Reported headcount went from 39 in 2023 to 0 in 2025 (-39).
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.