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MMS RECOVERY LIMITED Financials

Company number
04377639Copy
Copy
Registered office
Unit 19 Dunstall Hill Trading, Estate, Wolverhampton WV6 0PJ
Incorporated
20/02/2002

Company snapshot

Status
Active
Employees
14 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£1.06M2026
53.23%vs 2025

2025: £694.45K

Total Assets

£802.22K2026
40.71%vs 2025

2025: £570.11K

Cash in Bank

£281.91K2026
15.48%vs 2025

2025: £244.11K

Total Liabilities

£0.002026
No changevs 2025

2025: £0.00

Employees

142026
0vs 2025

2025: 14

In 2026, MMS RECOVERY LIMITED reported net assets of £1.06M. The same filing shows total assets of £802.22K, cash in bank of £281.91K and total liabilities of £0.00. Reported headcount was 14 in 2026. Net Assets rose from £694.45K in 2025 to £1.06M in 2026 (53.23%). Okredo holds filed figures for 2022–2026; 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

£1.06M2026
53.23%from £694.45K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures MMS RECOVERY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£558.84K2024£1.06M2026
+90.4%vs 2024

+38% a year compound (CAGR)

Cash in Bank

£436.68K2024£281.91K2026
-35.4%vs 2024

-19.7% a year compound (CAGR)

Total Assets

£387.64K2024£802.22K2026
+107%vs 2024

+43.9% a year compound (CAGR)

Total Liabilities

£0.002024£0.002026
No changevs 2024

Employees

142024142026
0%vs 2024

Biggest increase

Total Assets+107%

£387.64K in 2024 to £802.22K in 2026

Biggest decrease

Cash in Bank-35.4%

£436.68K in 2024 to £281.91K in 2026

MMS RECOVERY LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MMS RECOVERY 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
132.65%2026
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.
Cash to liabilities
85.21%2023
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
35.14%2026
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 MMS RECOVERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£204.37K341.84K558.84K694.45K1.06M
Total Assets£707.74K882.04K387.64K570.11K802.22K
Cash in Bank£204.62K276.58K436.68K244.11K281.91K
Total Liabilities£341.39K324.57K0.000.000.00
Employees914141414

MMS RECOVERY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MMS RECOVERY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

MMS RECOVERY LIMITED reported net assets of £1.06M for 2026. That compares with £694.45K in 2025, a change of 53.23%.

MMS RECOVERY LIMITED reported total assets of £802.22K for 2026. That compares with £570.11K in 2025, a change of 40.71%.

MMS RECOVERY LIMITED reported cash in bank of £281.91K for 2026. That compares with £244.11K in 2025, a change of 15.48%.

MMS RECOVERY LIMITED reported 14 employees in 2026, compared with 14 in 2025.

Between 2024 and 2026, MMS RECOVERY LIMITED's net assets rose by 90.4%, cash in bank fell by 35.4%, total assets rose by 107% and employee numbers was unchanged. Net assets compounded at 38% a year across the two years to 2026, from £558.84K to £1.06M. Reported headcount went from 14 in 2024 to 14 in 2026.

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.