M&S RESTORATIONS LIMITED Financials
- Company number
- 05552361CopyCopy
- Registered office
- 168 Church Road, Hove BN3 2DL
- Incorporated
- 02/09/2005
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
-5.39%vs 20242024: £1.01M
Total Assets
-12.15%vs 20242024: £1.32M
Cash in Bank
-26.05%vs 20242024: £720.08K
Total Liabilities
-34.17%vs 20242024: £309.17K
Employees
0vs 20242024: 3
In 2025, M&S RESTORATIONS LIMITED reported net assets of £953.46K. The same filing shows total assets of £1.16M, cash in bank of £532.48K and total liabilities of £203.51K. Reported headcount was 3 in 2025. Cash in Bank fell from £720.08K in 2024 to £532.48K in 2025 (-26.05%). 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
-5.39%from £1.01M 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 RESTORATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.9%vs 2023+8.1% a year compound (CAGR)
Cash in Bank
-9%vs 2023-4.6% a year compound (CAGR)
Total Assets
+9.5%vs 2023+4.6% a year compound (CAGR)
Total Liabilities
-15.5%vs 2023-8.1% a year compound (CAGR)
Employees
+50%vs 2023+1Biggest increase
Employees+50%
2 in 2023 to 3 in 2025
Biggest decrease
Total Liabilities-15.5%
£240.89K in 2023 to £203.51K in 2025
M&S RESTORATIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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&S RESTORATIONS 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
- 82.41%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
- 17.59%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
- 261.65%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
- 46.02%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 RESTORATIONS 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£ | 554.85K | 676.71K | 815.55K | 1.01M | 953.46K |
| Total Assets£ | 1.07M | 1.07M | 1.06M | 1.32M | 1.16M |
| Cash in Bank£ | 678.89K | 435.71K | 585.18K | 720.08K | 532.48K |
| Total Liabilities£ | 514.23K | 394.71K | 240.89K | 309.17K | 203.51K |
| Employees | 3 | 2 | 2 | 3 | 3 |
M&S RESTORATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M&S RESTORATIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M&S RESTORATIONS LIMITED reported net assets of £953.46K for 2025. That compares with £1.01M in 2024, a change of -5.39%.
M&S RESTORATIONS LIMITED reported total assets of £1.16M for 2025. That compares with £1.32M in 2024, a change of -12.15%.
M&S RESTORATIONS LIMITED reported cash in bank of £532.48K for 2025. That compares with £720.08K in 2024, a change of -26.05%.
M&S RESTORATIONS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, M&S RESTORATIONS LIMITED's net assets rose by 16.9%, cash in bank fell by 9%, total assets rose by 9.5% and total liabilities fell by 15.5%. Net assets compounded at 8.1% a year across the two years to 2025, from £815.55K to £953.46K. Reported headcount went from 2 in 2023 to 3 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.