MH COMS LIMITED Financials
- Company number
- 04054082CopyCopy
- Registered office
- 5 Heath Road, Langley, Maidstone, Kent ME17 3LH
- Incorporated
- 16/08/2000
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
-37.73%vs 20242024: £158.78K
Total Assets
-30.11%vs 20242024: £434.78K
Cash in Bank
100.10%vs 20242024: £46.38K
Total Liabilities
-27.21%vs 20242024: £251.02K
Employees
0vs 20242024: 5
In 2025, MH COMS LIMITED reported net assets of £98.87K. The same filing shows total assets of £303.85K, cash in bank of £92.81K and total liabilities of £182.71K. Reported headcount was 5 in 2025. Total Assets fell from £434.78K in 2024 to £303.85K in 2025 (-30.11%). 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
-37.73%from £158.78K 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 MH COMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1%vs 2023+0.5% a year compound (CAGR)
Cash in Bank
-16.7%vs 2023-8.7% a year compound (CAGR)
Total Assets
+55.6%vs 2023+24.7% a year compound (CAGR)
Total Liabilities
+87.5%vs 2023+36.9% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Total Liabilities+87.5%
£97.43K in 2023 to £182.71K in 2025
Biggest decrease
Cash in Bank-16.7%
£111.38K in 2023 to £92.81K in 2025
MH COMS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MH COMS 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
- 32.54%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
- 60.13%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
- 50.80%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
- 30.55%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 MH COMS 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£ | 132.10K | 131.43K | 97.85K | 158.78K | 98.87K |
| Total Assets£ | 299.41K | 278.88K | 195.27K | 434.78K | 303.85K |
| Cash in Bank£ | 151.27K | 52.20K | 111.38K | 46.38K | 92.81K |
| Total Liabilities£ | 167.31K | 147.45K | 97.43K | 251.02K | 182.71K |
| Employees | 4 | 5 | 4 | 5 | 5 |
MH COMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MH COMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MH COMS LIMITED reported net assets of £98.87K for 2025. That compares with £158.78K in 2024, a change of -37.73%.
MH COMS LIMITED reported total assets of £303.85K for 2025. That compares with £434.78K in 2024, a change of -30.11%.
MH COMS LIMITED reported cash in bank of £92.81K for 2025. That compares with £46.38K in 2024, a change of 100.10%.
MH COMS LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, MH COMS LIMITED's net assets rose by 1%, cash in bank fell by 16.7%, total assets rose by 55.6% and total liabilities rose by 87.5%. Net assets compounded at 0.5% a year across the two years to 2025, from £97.85K to £98.87K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
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.