M M MOTORSPORT LIMITED Financials
- Company number
- 06559368CopyCopy
- Registered office
- 99 Canterbury Road, Whitstable, Kent CT5 4HG
- Incorporated
- 08/04/2008
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.58%vs 20242024: £642.35K
Total Assets
-7.53%vs 20242024: £672.50K
Cash in Bank
211.64%vs 20242024: £86.26K
Total Liabilities
-49.20%vs 20242024: £30.16K
Employees
0vs 20242024: 5
In 2025, M M MOTORSPORT LIMITED reported net assets of £606.53K. The same filing shows total assets of £621.85K, cash in bank of £268.84K and total liabilities of £15.32K. Reported headcount was 5 in 2025. Cash in Bank rose from £86.26K in 2024 to £268.84K in 2025 (211.64%). 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
-5.58%from £642.35K 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 MOTORSPORT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-23.7%vs 2023-12.6% a year compound (CAGR)
Cash in Bank
+55.1%vs 2023+24.6% a year compound (CAGR)
Total Assets
-27.5%vs 2023-14.9% a year compound (CAGR)
Total Liabilities
-75.8%vs 2023-50.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+55.1%
£173.29K in 2023 to £268.84K in 2025
Biggest decrease
Total Liabilities-75.8%
£63.25K in 2023 to £15.32K in 2025
M M MOTORSPORT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 MOTORSPORT 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
- 97.54%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
- 2.46%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
- 1,754.81%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
- 43.23%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 MOTORSPORT 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£ | 762.84K | 761.96K | 794.88K | 642.35K | 606.53K |
| Total Assets£ | 960.84K | 845.00K | 858.13K | 672.50K | 621.85K |
| Cash in Bank£ | 364.48K | 334.33K | 173.29K | 86.26K | 268.84K |
| Total Liabilities£ | 198.00K | 83.04K | 63.25K | 30.16K | 15.32K |
| Employees | 5 | 5 | 5 | 5 | 5 |
M M MOTORSPORT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M M MOTORSPORT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M M MOTORSPORT LIMITED reported net assets of £606.53K for 2025. That compares with £642.35K in 2024, a change of -5.58%.
M M MOTORSPORT LIMITED reported total assets of £621.85K for 2025. That compares with £672.50K in 2024, a change of -7.53%.
M M MOTORSPORT LIMITED reported cash in bank of £268.84K for 2025. That compares with £86.26K in 2024, a change of 211.64%.
M M MOTORSPORT LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, M M MOTORSPORT LIMITED's net assets fell by 23.7%, cash in bank rose by 55.1%, total assets fell by 27.5% and total liabilities fell by 75.8%. Net assets contracted at 12.6% a year across the two years to 2025, from £794.88K to £606.53K. Reported headcount went from 5 in 2023 to 5 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.