Mm Wealth Ltd

Other business support service activities n.e.c. · Cambridge

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,533,006

Cash

£1,174,437

Turnover

£6,823,263

Profit / loss

£2,290,691

Current assets

£4,641,653

Creditors < 1 year

£1,148,291

Equity

£3,533,006

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-02-01Company	2024-01-31Company	2023-02-01Company	2023-01-31	2022-02-01	2022-01-31	2021-02-01	2021-01-31	2020-02-01	2020-01-31	2019-02-01	2019-01-31	2018-01-31	2017-01-31
Balance sheet
Net assets	£3,533,006	£3,239,044	£2,123,531	£2,123,531	£5,013,352	£5,013,352	—	£3,518,635	—	£2,607,886	—	£2,180,076	—	£1,760,062	—	£1,367,171
Equity	£3,533,006	£3,239,044	£2,123,531	£2,123,531	£5,013,352	£5,013,352	£3,518,635	£3,518,635	£2,607,886	£2,607,886	£2,180,076	£2,180,076	£1,760,062	£1,760,062	£1,939,080	£1,367,171
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£217,377	—	£284,029	—	£337,270	—	£231,197
Intangible assets	£0	£0	—	£0	—	£0	—	£0	—	£17,528	—	£35,059	—	—	—	—
Property, plant & equipment	£139,702	£176,090	—	£163,360	—	£190,570	—	£250,666	—	£199,849	—	£248,970	—	£284,681	—	£85,146
Current assets	£4,641,653	£4,141,670	—	£3,084,122	—	£5,978,485	—	£4,345,223	—	£3,240,942	—	£2,680,963	—	£2,125,973	—	£1,863,154
Cash at bank	£1,174,437	£1,191,945	—	£1,498,662	—	£5,224,903	—	£3,831,340	—	£2,659,016	—	£2,195,958	—	£1,652,229	—	£1,518,179
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	£473,744	—	—
Liabilities
Creditors within one year	£1,148,291	£925,274	—	£1,025,861	—	£984,440	—	£887,813	—	£758,614	—	£683,849	—	—	—	—
Creditors after one year	£0	£50,313	—	£0	—	£68,634	—	£85,763	—	£0	—	—	—	—	—	—
Provisions	−£100,058	−£103,129	—	−£98,090	—	−£102,629	—	−£103,678	—	−£91,819	—	−£101,067	—	£64,433	—	£14,231
Net current assets	£3,493,362	£3,216,396	—	£2,058,261	—	£4,994,045	—	£3,457,410	—	£2,482,328	—	£1,997,114	—	£1,487,225	—	£1,184,126
Assets less current liabilities	£3,633,064	£3,392,486	—	£2,221,621	—	£5,184,615	—	£3,708,076	—	£2,699,705	—	£2,281,143	—	£1,824,495	—	£1,415,323
Profit & loss
Turnover	£6,823,263	£5,937,150	—	£6,051,184	—	£6,335,345	—	£6,506,468	—	£5,592,174	—	£5,490,977	—	£5,137,405	—	£3,699,184
Gross profit	£6,169,438	£5,360,575	—	£5,460,844	—	£5,733,357	—	£5,803,435	—	£4,975,702	—	£4,867,936	—	£4,525,419	—	£3,442,127
Operating profit	£3,047,495	£2,558,664	—	£2,385,225	—	£2,478,359	—	£2,960,182	—	£2,440,471	—	£2,021,028	—	£1,838,523	—	£1,800,691
Profit before tax	£3,071,549	£2,577,624	—	£2,430,930	—	£2,475,596	—	£2,958,138	—	£2,442,799	—	£2,009,658	—	£1,808,980	—	£1,806,495
Profit / loss	£2,290,691	£1,925,616	—	£1,858,830	—	£2,005,120	—	£2,393,240	—	£1,979,503	—	£1,617,742	—	£1,455,104	—	£1,440,368
People & pay
Average employees	24	23	—	23	—	26	—	25	—	27	—	25	—	21	—	17
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 2 satisfied / released

Yorkshire Bank PLC

All Assets · created 2004-04-06 · satisfied 2005-02-19

All monies

Satisfied

Jan Morgan, John Richard Shortall As Trustees Of Alzheimer'S Research Trust, Joseph Pollock, Martin Weale

Unknown · created 1998-09-25 · satisfied 2020-11-10

THE COMPANY'S OBLIGATIONS TO THE CHARGEE UNDER THE TERMS OF THE LEASE AND/OR THI S DEED

Satisfied