M3C SPORTS SUPPLIES LIMITED Financials
- Company number
- 05306300CopyCopy
- Industry
- Retail sale of sports goods fishing gear camping goods boats and bicycles (47.64 - SIC 2007)
- Registered office
- 14 Nottingham Road, Borrowash, Derby DE72 3FL
- Incorporated
- 07/12/2004
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-16.86%vs 20242024: £131.03K
Total Assets
-10.86%vs 20242024: £230.28K
Cash in Bank
-8.07%vs 20242024: £106.37K
Total Liabilities
8.25%vs 20242024: £72.99K
Employees
0vs 20242024: 10
In 2025, M3C SPORTS SUPPLIES LIMITED reported net assets of £108.94K. The same filing shows total assets of £205.28K, cash in bank of £97.79K and total liabilities of £79.01K. Reported headcount was 10 in 2025. Total Assets fell from £230.28K in 2024 to £205.28K in 2025 (-10.86%). 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
-16.86%from £131.03K 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 M3C SPORTS SUPPLIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-20.2%vs 2023-10.6% a year compound (CAGR)
Cash in Bank
-8.4%vs 2023-4.3% a year compound (CAGR)
Total Assets
+0.9%vs 2023+0.4% a year compound (CAGR)
Total Liabilities
+41.1%vs 2023+18.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+41.1%
£55.99K in 2023 to £79.01K in 2025
Biggest decrease
Net Assets-20.2%
£136.43K in 2023 to £108.94K in 2025
M3C SPORTS SUPPLIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M3C SPORTS SUPPLIES 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
- 53.07%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
- 38.49%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
- 123.77%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
- 47.64%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 M3C SPORTS SUPPLIES 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£ | 158.26K | 152.99K | 136.43K | 131.03K | 108.94K |
| Total Assets£ | 283.69K | 213.66K | 203.50K | 230.28K | 205.28K |
| Cash in Bank£ | 203.75K | 111.15K | 106.73K | 106.37K | 97.79K |
| Total Liabilities£ | 118.72K | 57.97K | 55.99K | 72.99K | 79.01K |
| Employees | 8 | 9 | 10 | 10 | 10 |
M3C SPORTS SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M3C SPORTS SUPPLIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M3C SPORTS SUPPLIES LIMITED reported net assets of £108.94K for 2025. That compares with £131.03K in 2024, a change of -16.86%.
M3C SPORTS SUPPLIES LIMITED reported total assets of £205.28K for 2025. That compares with £230.28K in 2024, a change of -10.86%.
M3C SPORTS SUPPLIES LIMITED reported cash in bank of £97.79K for 2025. That compares with £106.37K in 2024, a change of -8.07%.
M3C SPORTS SUPPLIES LIMITED reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, M3C SPORTS SUPPLIES LIMITED's net assets fell by 20.2%, cash in bank fell by 8.4%, total assets rose by 0.9% and total liabilities rose by 41.1%. Net assets contracted at 10.6% a year across the two years to 2025, from £136.43K to £108.94K. Reported headcount went from 10 in 2023 to 10 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.