M M & D CONSTRUCTION LTD Financials
- Company number
- 12936556CopyCopy
- Registered office
- Southwood, Evercreech, Shepton Mallet, Somerset BA4 6LX
- Incorporated
- 07/10/2020
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
21.94%vs 20242024: £1.38M
Total Assets
-3.53%vs 20242024: £2.43M
Cash in Bank
135.05%vs 20242024: £397.76K
Total Liabilities
-37.23%vs 20242024: £1.05M
Employees
0vs 20242024: 13
In 2025, M M & D CONSTRUCTION LTD reported net assets of £1.69M. The same filing shows total assets of £2.34M, cash in bank of £934.91K and total liabilities of £656.19K. Reported headcount was 13 in 2025. Cash in Bank rose from £397.76K in 2024 to £934.91K in 2025 (135.05%). 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
21.94%from £1.38M 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 M & D CONSTRUCTION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+26.1%vs 2023+12.3% a year compound (CAGR)
Cash in Bank
+5.1%vs 2023+2.5% a year compound (CAGR)
Total Assets
+8.8%vs 2023+4.3% a year compound (CAGR)
Total Liabilities
-19.5%vs 2023-10.3% a year compound (CAGR)
Employees
+8.3%vs 2023+1Biggest increase
Net Assets+26.1%
£1.34M in 2023 to £1.69M in 2025
Biggest decrease
Total Liabilities-19.5%
£815.37K in 2023 to £656.19K in 2025
M M & D CONSTRUCTION LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 M & D CONSTRUCTION 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
- 71.99%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
- 28.01%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
- 142.47%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
- 39.91%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 M & D CONSTRUCTION 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£ | 802.28K | 1.34M | 1.38M | 1.69M |
| Total Assets£ | 1.64M | 2.15M | 2.43M | 2.34M |
| Cash in Bank£ | 248.52K | 889.75K | 397.76K | 934.91K |
| Total Liabilities£ | 836.57K | 815.37K | 1.05M | 656.19K |
| Employees | 12 | 12 | 13 | 13 |
M M & D CONSTRUCTION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M M & D CONSTRUCTION LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
M M & D CONSTRUCTION LTD reported net assets of £1.69M for 2025. That compares with £1.38M in 2024, a change of 21.94%.
M M & D CONSTRUCTION LTD reported total assets of £2.34M for 2025. That compares with £2.43M in 2024, a change of -3.53%.
M M & D CONSTRUCTION LTD reported cash in bank of £934.91K for 2025. That compares with £397.76K in 2024, a change of 135.05%.
M M & D CONSTRUCTION LTD reported 13 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, M M & D CONSTRUCTION LTD's net assets rose by 26.1%, cash in bank rose by 5.1%, total assets rose by 8.8% and total liabilities fell by 19.5%. Net assets compounded at 12.3% a year across the two years to 2025, from £1.34M to £1.69M. Reported headcount went from 12 in 2023 to 13 in 2025 (+1).
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.