10MH1 LIMITED
Company number 10873391 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,282,673 | -£261,803 | -£92,291 | £212 | — | — | 2 |
| 2023-12-31 | £1,570,740 | -£682,512 | -£44,937 | £261 | — | — | 2 |
| 2022-12-31 | £1,395,233 | -£933,172 | -£41,676 | £8,380 | — | — | |
| 2021-12-31 | £1,317,818 | -£933,177 | -£42,400 | £110 | — | — | |
| 2020-12-31 | £100 | £0 | £100 | £100 | — | — | |
| 2019-12-31 | £100 | — | — | — | — | — | |
| 2018-12-31 | £100 | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £933,161
- Owed by customers
- £0
- Owed to suppliers
- £31,000