M M EXOTIC LIMITED Financials
- Company number
- 04450784CopyCopy
- Registered office
- C/O 62a, Sherrin Road, London E10 5SJ
- Incorporated
- 29/05/2002
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
42.57%vs 20242024: £593.48K
Total Assets
26.64%vs 20242024: £934.14K
Cash in Bank
-40.39%vs 20232023: £521.15K
Total Liabilities
0.18%vs 20242024: £336.29K
Employees
0vs 20242024: 8
In 2025, M M EXOTIC LIMITED reported net assets of £846.11K. The same filing shows total assets of £1.18M, cash in bank of £310.64K and total liabilities of £336.89K. Reported headcount was 8 in 2025. Net Assets rose from £593.48K in 2024 to £846.11K in 2025 (42.57%). 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
42.57%from £593.48K 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 M EXOTIC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+68.9%vs 2023+30% a year compound (CAGR)
Total Assets
+47.5%vs 2023+21.4% a year compound (CAGR)
Total Liabilities
+13.8%vs 2023+6.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+68.9%
£500.94K in 2023 to £846.11K in 2025
Every measure that changed in M M EXOTIC LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M M EXOTIC 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
- 71.52%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
- 28.48%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
- 92.37%2024
- 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
- 33.25%2024
- 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 EXOTIC 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£ | 315.36K | 381.18K | 500.94K | 593.48K | 846.11K |
| Total Assets£ | 547.73K | 581.36K | 802.21K | 934.14K | 1.18M |
| Cash in Bank£ | 322.96K | 59.51K | 521.15K | 310.64K | – |
| Total Liabilities£ | 224.36K | 193.61K | 295.94K | 336.29K | 336.89K |
| Employees | 8 | 8 | 8 | 8 | 8 |
M M EXOTIC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M M EXOTIC LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M M EXOTIC LIMITED reported net assets of £846.11K for 2025. That compares with £593.48K in 2024, a change of 42.57%.
M M EXOTIC LIMITED reported total assets of £1.18M for 2025. That compares with £934.14K in 2024, a change of 26.64%.
M M EXOTIC LIMITED reported cash in bank of £310.64K for 2024. That compares with £521.15K in 2023, a change of -40.39%.
M M EXOTIC LIMITED reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, M M EXOTIC LIMITED's net assets rose by 68.9%, total assets rose by 47.5%, total liabilities rose by 13.8% and employee numbers was unchanged. Net assets compounded at 30% a year across the two years to 2025, from £500.94K to £846.11K. Reported headcount went from 8 in 2023 to 8 in 2025.
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.