M GEAR & SONS LIMITED Financials
- Company number
- 06200296CopyCopy
- Registered office
- Stoneleigh, Hill Crest Close, Sowerby Bridge HX6 2FX
- Incorporated
- 03/04/2007
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
-21.68%vs 20242024: £591.19K
Total Assets
-24.21%vs 20242024: £653.28K
Cash in Bank
-68.50%vs 20242024: £178.28K
Total Liabilities
-47.91%vs 20242024: £41.69K
Employees
-1vs 20242024: 4
In 2025, M GEAR & SONS LIMITED reported net assets of £463.02K. The same filing shows total assets of £495.12K, cash in bank of £56.16K and total liabilities of £21.71K. Reported headcount was 3 in 2025. Total Assets fell from £653.28K in 2024 to £495.12K in 2025 (-24.21%). 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
-21.68%from £591.19K 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 GEAR & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-28.2%vs 2023-15.3% a year compound (CAGR)
Cash in Bank
-83.3%vs 2023-59.2% a year compound (CAGR)
Total Assets
-31%vs 2023-16.9% a year compound (CAGR)
Total Liabilities
-47.4%vs 2023-27.5% a year compound (CAGR)
Employees
-66.7%vs 2023-6Biggest decrease
Cash in Bank-83.3%
£336.86K in 2023 to £56.16K in 2025
Every indicator Okredo holds for M GEAR & SONS LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M GEAR & SONS 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
- 93.52%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
- 4.39%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
- 258.65%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
- 11.34%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 GEAR & SONS 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£ | 621.40K | 705.44K | 644.91K | 591.19K | 463.02K |
| Total Assets£ | 761.71K | 801.28K | 717.09K | 653.28K | 495.12K |
| Cash in Bank£ | 197.74K | 273.10K | 336.86K | 178.28K | 56.16K |
| Total Liabilities£ | 126.62K | 74.62K | 41.28K | 41.69K | 21.71K |
| Employees | 9 | 9 | 9 | 4 | 3 |
M GEAR & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M GEAR & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M GEAR & SONS LIMITED reported net assets of £463.02K for 2025. That compares with £591.19K in 2024, a change of -21.68%.
M GEAR & SONS LIMITED reported total assets of £495.12K for 2025. That compares with £653.28K in 2024, a change of -24.21%.
M GEAR & SONS LIMITED reported cash in bank of £56.16K for 2025. That compares with £178.28K in 2024, a change of -68.50%.
M GEAR & SONS LIMITED reported 3 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, M GEAR & SONS LIMITED's net assets fell by 28.2%, cash in bank fell by 83.3%, total assets fell by 31% and total liabilities fell by 47.4%. Net assets contracted at 15.3% a year across the two years to 2025, from £644.91K to £463.02K. Reported headcount went from 9 in 2023 to 3 in 2025 (-6).
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.