95MF LIMITED
Company number 07926928 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £618,784 | -£228,790 | £236,694 | £26 | — | — | 0 |
| 2024-01-31 | £618,762 | -£228,790 | £232,817 | £4 | — | — | 0 |
| 2023-01-31 | £619,138 | -£228,790 | £233,293 | £380 | — | — | |
| 2022-01-31 | £619,272 | -£228,790 | £233,427 | £879 | — | — | |
| 2021-01-31 | £618,894 | -£228,790 | £233,049 | £501 | — | — | |
| 2020-01-31 | £618,519 | -£228,790 | £232,674 | £126 | — | — | |
| 2019-01-31 | £318,427 | -£230,034 | -£1,269 | £34 | — | — | |
| 2018-01-31 | £316,680 | -£230,801 | -£858 | £687 | — | — | |
| 2017-01-31 | £317,879 | -£231,055 | £102 | £2,986 | — | — | |
| 2016-01-31 | £316,749 | -£231,055 | -£8 | £1,856 | — | — | |
| 2015-01-31 | £314,095 | -£315,832 | -£1,736 | £2,015 | — | — | |
| 2014-01-31 | £314,052 | -£313,627 | £426 | £2,972 | — | — | |
| 2013-01-31 | £313,807 | -£312,530 | £1,277 | £2,726 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £228,790