# M & K HARDWARE LIMITED (04787491)

> M & K HARDWARE LIMITED is an active private limited company (company number 04787491) incorporated on 4 June 2003, registered in Bath. Its registered activity is retail sale of hardware, paints and glass in specialised stores (SIC 47520). Latest small accounts cover the period ending 31 July 2025, showing net assets of £712k and cash of £699k, with 5 employees on average. Net assets rose 9% on the prior period (£653k).

- Status: Active
- Incorporated: 2003-06-04
- Registered office: Bath, BA2 2UE
- SIC 47520: Retail sale of hardware, paints and glass in specialised stores
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-06-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,920 comparable companies in the UK (median £21k, upper quartile £133k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £712k | £699k | — | £46k | — | — | 5 |
| 2024-07-31 | £653k | £660k | — | £67k | — | — | 6 |

current ratio 16.38; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £712,354 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 16.38
- Cash at bank of £50,000 or more: Cash £698,851
- Incorporated five or more years ago: Incorporated 4 June 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Michele Dicorato — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Kanta Dicorato — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-04-18

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04787491
HTML: https://firmoscan.com/company/04787491-m-k-hardware-limited