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MMS HOLDINGS EUROPE LIMITED Financials

Company number
10451879Copy
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Registered office
Prime Apartments, 483 Green Lanes, London N13 4FG
Incorporated
28/10/2016

Company snapshot

Status
Active
Employees
41 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-131.19K2024
-434.37%vs 2023

2023: £39.24K

Total Assets

£292.97K2024
-16.03%vs 2023

2023: £348.91K

Cash in Bank

£266.91K2024
-11.66%vs 2023

2023: £302.15K

Total Liabilities

£417.95K2024
41.61%vs 2023

2023: £295.15K

Employees

412024
-7vs 2023

2023: 48

In 2024, MMS HOLDINGS EUROPE LIMITED reported net assets of £-131.19K. The same filing shows total assets of £292.97K, cash in bank of £266.91K and total liabilities of £417.95K. Reported headcount was 41 in 2024. Net Assets fell from £39.24K in 2023 to £-131.19K in 2024 (-434.37%). 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

£-131.19K2024
-434.37%from £39.24K in 2023

Year-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 MMS HOLDINGS EUROPE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£28.03K2022£-131.19K2024
-568%vs 2022

Cash in Bank

£36.24K2022£266.91K2024
+636%vs 2022

+171% a year compound (CAGR)

Total Assets

£251.49K2022£292.97K2024
+16.5%vs 2022

+7.9% a year compound (CAGR)

Total Liabilities

£196.67K2022£417.95K2024
+113%vs 2022

+45.8% a year compound (CAGR)

Employees

382022412024
+7.9%vs 2022+3

Biggest increase

Cash in Bank+636%

£36.24K in 2022 to £266.91K in 2024

Biggest decrease

Net Assets-568%

£28.03K in 2022 to £-131.19K in 2024

MMS HOLDINGS EUROPE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 MMS HOLDINGS EUROPE 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
-44.78%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
142.66%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
63.86%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
91.11%2024

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Revenue per employee
£85.69K2024

Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for MMS HOLDINGS EUROPE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£17.64K28.03K39.24K-131.19K
Total Assets£112.86K251.49K348.91K292.97K
Cash in Bank£3.22K36.24K302.15K266.91K
Total Liabilities£80.57K196.67K295.15K417.95K
Employees25384841

MMS HOLDINGS EUROPE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MMS HOLDINGS EUROPE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MMS HOLDINGS EUROPE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did MMS HOLDINGS EUROPE LIMITED report in 2024?

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MMS HOLDINGS EUROPE LIMITED reported net assets of £-131.19K for 2024. That compares with £39.24K in 2023, a change of -434.37%.

What total assets did MMS HOLDINGS EUROPE LIMITED report in 2024?

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MMS HOLDINGS EUROPE LIMITED reported total assets of £292.97K for 2024. That compares with £348.91K in 2023, a change of -16.03%.

What cash in bank did MMS HOLDINGS EUROPE LIMITED report in 2024?

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MMS HOLDINGS EUROPE LIMITED reported cash in bank of £266.91K for 2024. That compares with £302.15K in 2023, a change of -11.66%.

How many people does MMS HOLDINGS EUROPE LIMITED employ?

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MMS HOLDINGS EUROPE LIMITED reported 41 employees in 2024, compared with 48 in 2023.

How have MMS HOLDINGS EUROPE LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, MMS HOLDINGS EUROPE LIMITED's net assets fell by 568%, cash in bank rose by 636%, total assets rose by 16.5% and total liabilities rose by 113%. Cash in bank compounded at 171% a year across the two years to 2024, from £36.24K to £266.91K. Reported headcount went from 38 in 2022 to 41 in 2024 (+3).

Which years of MMS HOLDINGS EUROPE LIMITED financial data are available?

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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.