M M SHOPFITTING & JOINERY LIMITED Financials
- Company number
- 05676825CopyCopy
- Registered office
- 1 Derby Road, Eastwood, Nottingham NG16 3PA
- Incorporated
- 16/01/2006
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
90.21%vs 20242024: £63.19K
Total Assets
43.47%vs 20242024: £554.92K
Cash in Bank
147.71%vs 20242024: £134.67K
Total Liabilities
37.47%vs 20242024: £491.73K
Employees
0vs 20242024: 5
In 2025, M M SHOPFITTING & JOINERY LIMITED reported net assets of £120.19K. The same filing shows total assets of £796.16K, cash in bank of £333.60K and total liabilities of £675.97K. Reported headcount was 5 in 2025. Total Assets rose from £554.92K in 2024 to £796.16K in 2025 (43.47%). 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
90.21%from £63.19K 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 M SHOPFITTING & JOINERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+139%vs 2023+54.7% a year compound (CAGR)
Cash in Bank
+469%vs 2023+138% a year compound (CAGR)
Total Assets
+72.5%vs 2023+31.3% a year compound (CAGR)
Total Liabilities
+64.4%vs 2023+28.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+469%
£58.68K in 2023 to £333.60K in 2025
Every measure that changed in M M SHOPFITTING & JOINERY LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M M SHOPFITTING & JOINERY 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
- 15.10%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
- 84.90%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
- 49.35%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
- 41.90%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 SHOPFITTING & JOINERY 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£ | -37.47K | 5.83K | 50.25K | 63.19K | 120.19K |
| Total Assets£ | 265.33K | 456.73K | 461.50K | 554.92K | 796.16K |
| Cash in Bank£ | 63.77K | 32.89K | 58.68K | 134.67K | 333.60K |
| Total Liabilities£ | 302.79K | 450.90K | 411.25K | 491.73K | 675.97K |
| Employees | 5 | 5 | 5 | 5 | 5 |
M M SHOPFITTING & JOINERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M M SHOPFITTING & JOINERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M M SHOPFITTING & JOINERY LIMITED reported net assets of £120.19K for 2025. That compares with £63.19K in 2024, a change of 90.21%.
M M SHOPFITTING & JOINERY LIMITED reported total assets of £796.16K for 2025. That compares with £554.92K in 2024, a change of 43.47%.
M M SHOPFITTING & JOINERY LIMITED reported cash in bank of £333.60K for 2025. That compares with £134.67K in 2024, a change of 147.71%.
M M SHOPFITTING & JOINERY LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, M M SHOPFITTING & JOINERY LIMITED's net assets rose by 139%, cash in bank rose by 469%, total assets rose by 72.5% and total liabilities rose by 64.4%. Net assets compounded at 54.7% a year across the two years to 2025, from £50.25K to £120.19K. 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.