M J M TOOLMAKING LIMITED Financials
- Company number
- 04236092CopyCopy
- Registered office
- Farfield Park, Wath Upon Dearne, Rotherham, South York S63 5DB
- Incorporated
- 18/06/2001
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-103.95%vs 20242024: £-42.69K
Total Assets
26.85%vs 20242024: £172.81K
Cash in Bank
32.29%vs 20242024: £146.60K
Total Liabilities
43.04%vs 20242024: £212.59K
Employees
-1vs 20242024: 3
In 2025, M J M TOOLMAKING LIMITED reported net assets of £-87.06K. The same filing shows total assets of £219.20K, cash in bank of £193.94K and total liabilities of £304.09K. Reported headcount was 2 in 2025. Total Liabilities rose from £212.59K in 2024 to £304.09K in 2025 (43.04%). 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
-103.95%from £-42.69K 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 J M TOOLMAKING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-712%vs 2023Cash in Bank
+66.3%vs 2023+28.9% a year compound (CAGR)
Total Assets
+31.5%vs 2023+14.7% a year compound (CAGR)
Total Liabilities
+105%vs 2023+43.1% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Total Liabilities+105%
£148.57K in 2023 to £304.09K in 2025
Biggest decrease
Net Assets-712%
£14.22K in 2023 to £-87.06K in 2025
M J M TOOLMAKING LIMITED'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 J M TOOLMAKING 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
- -39.72%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
- 138.72%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
- 63.78%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
- 88.48%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 J M TOOLMAKING 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£ | 70.58K | 54.80K | 14.22K | -42.69K | -87.06K |
| Total Assets£ | 202.96K | 193.62K | 166.66K | 172.81K | 219.20K |
| Cash in Bank£ | 144.91K | 164.88K | 116.64K | 146.60K | 193.94K |
| Total Liabilities£ | 125.50K | 133.66K | 148.57K | 212.59K | 304.09K |
| Employees | 3 | 3 | 3 | 3 | 2 |
M J M TOOLMAKING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M J M TOOLMAKING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M J M TOOLMAKING LIMITED reported net assets of £-87.06K for 2025. That compares with £-42.69K in 2024, a change of -103.95%.
M J M TOOLMAKING LIMITED reported total assets of £219.20K for 2025. That compares with £172.81K in 2024, a change of 26.85%.
M J M TOOLMAKING LIMITED reported cash in bank of £193.94K for 2025. That compares with £146.60K in 2024, a change of 32.29%.
M J M TOOLMAKING LIMITED reported 2 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, M J M TOOLMAKING LIMITED's net assets fell by 712%, cash in bank rose by 66.3%, total assets rose by 31.5% and total liabilities rose by 105%. Cash in bank compounded at 28.9% a year across the two years to 2025, from £116.64K to £193.94K. Reported headcount went from 3 in 2023 to 2 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.