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M R CURRELL LIMITED Financials

Company number
04393881Copy
Copy
Registered office
Unit 4 Easter Park, Axial Way, Colchester, Essex CO4 5WY
Incorporated
13/03/2002

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.58M2025
18.89%vs 2024

2024: £2.17M

Total Assets

£4.74M2025
3.45%vs 2024

2024: £4.58M

Cash in Bank

£216.93K2025
-77.54%vs 2024

2024: £965.95K

Total Liabilities

£2.05M2025
-13.79%vs 2024

2024: £2.38M

Employees

42025
0vs 2024

2024: 4

In 2025, M R CURRELL LIMITED reported net assets of £2.58M. The same filing shows total assets of £4.74M, cash in bank of £216.93K and total liabilities of £2.05M. Reported headcount was 4 in 2025. Cash in Bank fell from £965.95K in 2024 to £216.93K in 2025 (-77.54%). 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

£2.58M2025
18.89%from £2.17M in 2024

Year-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 R CURRELL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.59M2023£2.58M2025
+62.9%vs 2023

+27.6% a year compound (CAGR)

Cash in Bank

£665.54K2023£216.93K2025
-67.4%vs 2023

-42.9% a year compound (CAGR)

Total Assets

£4.05M2023£4.74M2025
+17.1%vs 2023

+8.2% a year compound (CAGR)

Total Liabilities

£2.43M2023£2.05M2025
-15.4%vs 2023

-8% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Net Assets+62.9%

£1.59M in 2023 to £2.58M in 2025

Biggest decrease

Cash in Bank-67.4%

£665.54K in 2023 to £216.93K in 2025

M R CURRELL LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from M R CURRELL 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
54.51%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
43.33%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
10.56%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
4.58%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 R CURRELL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.65M785.33K1.59M2.17M2.58M
Total Assets£5.55M3.17M4.05M4.58M4.74M
Cash in Bank£1.10M966.20K665.54K965.95K216.93K
Total Liabilities£1.84M2.34M2.43M2.38M2.05M
Employees44444

M R CURRELL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for M R CURRELL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

M R CURRELL LIMITED reported net assets of £2.58M for 2025. That compares with £2.17M in 2024, a change of 18.89%.

M R CURRELL LIMITED reported total assets of £4.74M for 2025. That compares with £4.58M in 2024, a change of 3.45%.

M R CURRELL LIMITED reported cash in bank of £216.93K for 2025. That compares with £965.95K in 2024, a change of -77.54%.

M R CURRELL LIMITED reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, M R CURRELL LIMITED's net assets rose by 62.9%, cash in bank fell by 67.4%, total assets rose by 17.1% and total liabilities fell by 15.4%. Net assets compounded at 27.6% a year across the two years to 2025, from £1.59M to £2.58M. Reported headcount went from 4 in 2023 to 4 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.