MMS WHOLESALE LIMITED Financials
- Company number
- 07979216CopyCopy
- Registered office
- 44 Hardford Street, Hockley, Birmingham B19 3EB
- Incorporated
- 07/03/2012
Company snapshot
- Status
- Active
- Employees
- 11 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
6.73%vs 20252025: £710.46K
Total Assets
9.37%vs 20252025: £4.33M
Cash in Bank
30.34%vs 20252025: £110.44K
Total Liabilities
9.89%vs 20252025: £3.62M
Employees
+2vs 20252025: 9
In 2026, MMS WHOLESALE LIMITED reported net assets of £758.30K. The same filing shows total assets of £4.74M, cash in bank of £143.94K and total liabilities of £3.98M. Reported headcount was 11 in 2026. Total Assets rose from £4.33M in 2025 to £4.74M in 2026 (9.37%). 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
6.73%from £710.46K in 2025Year-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 WHOLESALE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+13.8%vs 2024+6.7% a year compound (CAGR)
Cash in Bank
+48.2%vs 2024+21.7% a year compound (CAGR)
Total Assets
+24%vs 2024+11.4% a year compound (CAGR)
Total Liabilities
+26.2%vs 2024+12.3% a year compound (CAGR)
Employees
+22.2%vs 2024+2Biggest increase
Cash in Bank+48.2%
£97.15K in 2024 to £143.94K in 2026
Every indicator Okredo holds for MMS WHOLESALE LIMITED rose between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MMS WHOLESALE 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
- 16.00%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.
- Liabilities to total assets
- 84.00%2026
- 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
- 3.62%2026
- 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
- 3.04%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 WHOLESALE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 590.53K | 622.03K | 666.44K | 710.46K | 758.30K |
| Total Assets£ | 3.42M | 3.56M | 3.82M | 4.33M | 4.74M |
| Cash in Bank£ | 88.09K | 51.86K | 97.15K | 110.44K | 143.94K |
| Total Liabilities£ | 2.83M | 2.94M | 3.15M | 3.62M | 3.98M |
| Employees | 6 | 7 | 9 | 9 | 11 |
MMS WHOLESALE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MMS WHOLESALE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
MMS WHOLESALE LIMITED reported net assets of £758.30K for 2026. That compares with £710.46K in 2025, a change of 6.73%.
MMS WHOLESALE LIMITED reported total assets of £4.74M for 2026. That compares with £4.33M in 2025, a change of 9.37%.
MMS WHOLESALE LIMITED reported cash in bank of £143.94K for 2026. That compares with £110.44K in 2025, a change of 30.34%.
MMS WHOLESALE LIMITED reported 11 employees in 2026, compared with 9 in 2025.
Between 2024 and 2026, MMS WHOLESALE LIMITED's net assets rose by 13.8%, cash in bank rose by 48.2%, total assets rose by 24% and total liabilities rose by 26.2%. Net assets compounded at 6.7% a year across the two years to 2026, from £666.44K to £758.30K. Reported headcount went from 9 in 2024 to 11 in 2026 (+2).
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.