M TRADING GROUP HOLDINGS LIMITED Financials
- Company number
- 12607615CopyCopy
- Registered office
- Unit 2 Blackhill Drive, Wolverton Mill, Milton Keynes MK12 5TS
- Incorporated
- 18/05/2020
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-20.78%vs 20232023: £-43.67K
Total Assets
-61.19%vs 20232023: £341.98K
Cash in Bank
-95.55%vs 20232023: £106.21K
Total Liabilities
-51.91%vs 20232023: £385.65K
Employees
0vs 20232023: 4
In 2024, M TRADING GROUP HOLDINGS LIMITED reported net assets of £-52.74K. The same filing shows total assets of £132.71K, cash in bank of £4.72K and total liabilities of £185.45K. Reported headcount was 4 in 2024. Total Assets fell from £341.98K in 2023 to £132.71K in 2024 (-61.19%). Okredo holds filed figures for 2021–2024; 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
-20.78%from £-43.67K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures M TRADING GROUP HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-624%vs 2022Cash in Bank
-96%vs 2022-80% a year compound (CAGR)
Employees
-20%vs 2022-1Biggest decrease
Net Assets-624%
£10.06K in 2022 to £-52.74K in 2024
Every indicator Okredo holds for M TRADING GROUP HOLDINGS LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M TRADING GROUP HOLDINGS 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
- -39.74%2024
- 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
- 139.74%2024
- 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
- 2.55%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
- 3.56%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 TRADING GROUP HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 100.00 | 10.06K | -43.67K | -52.74K |
| Total Assets£ | 30.10K | – | 341.98K | 132.71K |
| Cash in Bank£ | – | 118.25K | 106.21K | 4.72K |
| Total Liabilities£ | 30.00K | – | 385.65K | 185.45K |
| Employees | 0 | 5 | 4 | 4 |
M TRADING GROUP HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M TRADING GROUP HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
M TRADING GROUP HOLDINGS LIMITED reported net assets of £-52.74K for 2024. That compares with £-43.67K in 2023, a change of -20.78%.
M TRADING GROUP HOLDINGS LIMITED reported total assets of £132.71K for 2024. That compares with £341.98K in 2023, a change of -61.19%.
M TRADING GROUP HOLDINGS LIMITED reported cash in bank of £4.72K for 2024. That compares with £106.21K in 2023, a change of -95.55%.
M TRADING GROUP HOLDINGS LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, M TRADING GROUP HOLDINGS LIMITED's net assets fell by 624%, cash in bank fell by 96% and employee numbers fell by 20%. Cash in bank contracted at 80% a year across the two years to 2024, from £118.25K to £4.72K. Reported headcount went from 5 in 2022 to 4 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.