MATERIAL MANAGEMENT LTD

Company number 12037308 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2020 2021 2022 2023 2024 2025 Total assets 2020: £87,406 Total assets 2021: £182,304 Total assets 2022: £88,032 Total assets 2023: £188,002 Total assets 2024: £1,587,133 Total assets 2025: £3,415,306 Total assets Net assets 2021: £66,688 Net assets 2022: £82,044 Net assets 2023: £103,554 Net assets 2024: £277,554 Net assets 2025: £276,597 Net assets Total liabilities 2020: -£54,122 Total liabilities 2021: -£115,616 Total liabilities 2022: -£5,988 Total liabilities 2023: -£84,448 Total liabilities 2024: -£1,309,579 Total liabilities 2025: -£3,078,019 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £3,415,306 -£3,078,019 £276,597 £1,117,299 2
2024-11-30 £1,587,133 -£1,309,579 £277,554 £227,789 2
2023-11-30 £188,002 -£84,448 £103,554 £136,410 2
2022-11-30 £88,032 -£5,988 £82,044 £14,074
2021-11-30 £182,304 -£115,616 £66,688 £36,938
2020-11-30 £87,406 -£54,122 £51,230

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.