M COMMERCIAL LTD Financials
- Company number
- 13729850Copy
Copy - Registered office
- 80 Shaw Lane, Stoke Prior, Bromsgrove B60 4DX
- Incorporated
- 08/11/2021
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 2022–2025.
Net Assets
-192.56%vs 20242024: £8.47K
Total Assets
419.14%vs 20242024: £25.64K
Cash in Bank
22.22%vs 20242024: £6.85K
Total Liabilities
720.56%vs 20242024: £17.18K
Employees
0vs 20242024: 0
In 2025, M COMMERCIAL LTD reported net assets of £-7.84K. The same filing shows total assets of £133.13K, cash in bank of £8.38K and total liabilities of £140.96K. Reported headcount was 0 in 2025. Total Liabilities rose from £17.18K in 2024 to £140.96K in 2025 (720.56%). Okredo holds filed figures for 2022–2025; 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
-192.56%from £8.47K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures M COMMERCIAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-195%vs 2023Cash in Bank
+23.7%vs 2023+11.2% a year compound (CAGR)
Total Assets
+369%vs 2023+117% a year compound (CAGR)
Total Liabilities
+601%vs 2023+165% a year compound (CAGR)
Employees
-100%vs 2023-2Biggest increase
Total Liabilities+601%
£20.10K in 2023 to £140.96K in 2025
Biggest decrease
Net Assets-195%
£8.27K in 2023 to £-7.84K in 2025
M COMMERCIAL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M COMMERCIAL 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
- -5.89%2025
- Liabilities to total assets
- 105.89%2025
- Cash to liabilities
- 5.94%2025
- Cash to total assets
- 6.29%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 COMMERCIAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 4.18K | 8.27K | 8.47K | -7.84K |
| Total Assets£ | 20.90K | 28.37K | 25.64K | 133.13K |
| Cash in Bank£ | 2.93K | 6.77K | 6.85K | 8.38K |
| Total Liabilities£ | 16.73K | 20.10K | 17.18K | 140.96K |
| Employees | 2 | 2 | 0 | 0 |
M COMMERCIAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has M COMMERCIAL LTD filed financial statements?
Yes. Okredo holds filed figures for M COMMERCIAL LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did M COMMERCIAL LTD report in 2025?
M COMMERCIAL LTD reported net assets of £-7.84K for 2025. That compares with £8.47K in 2024, a change of -192.56%.
What total assets did M COMMERCIAL LTD report in 2025?
M COMMERCIAL LTD reported total assets of £133.13K for 2025. That compares with £25.64K in 2024, a change of 419.14%.
What cash in bank did M COMMERCIAL LTD report in 2025?
M COMMERCIAL LTD reported cash in bank of £8.38K for 2025. That compares with £6.85K in 2024, a change of 22.22%.
How many people does M COMMERCIAL LTD employ?
M COMMERCIAL LTD reported 0 employees in 2025, compared with 0 in 2024.
How have M COMMERCIAL LTD financials changed over the last 3 years?
Between 2023 and 2025, M COMMERCIAL LTD's net assets fell by 195%, cash in bank rose by 23.7%, total assets rose by 369% and total liabilities rose by 601%. Cash in bank compounded at 11.2% a year across the two years to 2025, from £6.77K to £8.38K. Reported headcount went from 2 in 2023 to 0 in 2025 (-2).
Which years of M COMMERCIAL LTD financial data are available?
Okredo holds reported figures for the years 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.