M CEM LTD Financials
- Company number
- 09224243CopyCopy
- Registered office
- 135 Newington Green Road, London N1 4RA
- Incorporated
- 18/09/2014
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
16.35%vs 20242024: £40.62K
Total Assets
7.58%vs 20242024: £310.65K
Cash in Bank
9.58%vs 20242024: £195.58K
Total Liabilities
10.51%vs 20242024: £245.96K
Employees
-1vs 20242024: 5
In 2025, M CEM LTD reported net assets of £47.27K. The same filing shows total assets of £334.20K, cash in bank of £214.31K and total liabilities of £271.81K. Reported headcount was 4 in 2025. Total Liabilities rose from £245.96K in 2024 to £271.81K in 2025 (10.51%). 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
16.35%from £40.62K 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 CEM LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+27.5%vs 2023+12.9% a year compound (CAGR)
Cash in Bank
+86.9%vs 2023+36.7% a year compound (CAGR)
Total Assets
+72.4%vs 2023+31.3% a year compound (CAGR)
Total Liabilities
+79.6%vs 2023+34% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Cash in Bank+86.9%
£114.66K in 2023 to £214.31K in 2025
Every indicator Okredo holds for M CEM LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M CEM 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
- 14.14%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
- 81.33%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
- 78.85%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
- 64.13%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 CEM 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£ | 33.28K | 34.48K | 37.08K | 40.62K | 47.27K |
| Total Assets£ | 128.16K | 103.24K | 193.89K | 310.65K | 334.20K |
| Cash in Bank£ | 47.08K | 21.36K | 114.66K | 195.58K | 214.31K |
| Total Liabilities£ | 86.81K | 62.01K | 151.38K | 245.96K | 271.81K |
| Employees | 3 | 3 | 3 | 5 | 4 |
M CEM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M CEM LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M CEM LTD reported net assets of £47.27K for 2025. That compares with £40.62K in 2024, a change of 16.35%.
M CEM LTD reported total assets of £334.20K for 2025. That compares with £310.65K in 2024, a change of 7.58%.
M CEM LTD reported cash in bank of £214.31K for 2025. That compares with £195.58K in 2024, a change of 9.58%.
M CEM LTD reported 4 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, M CEM LTD's net assets rose by 27.5%, cash in bank rose by 86.9%, total assets rose by 72.4% and total liabilities rose by 79.6%. Net assets compounded at 12.9% a year across the two years to 2025, from £37.08K to £47.27K. 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.