M CRAFT DEVELOPMENTS LTD

Company number 12125973 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2020 2021 2022 2023 2024 Total assets 2020: £24,697 Total assets 2021: £260,544 Total assets 2022: £185,285 Total assets 2023: £278,546 Total assets 2024: £1,005,889 Total assets Net assets 2020: -£13,248 Net assets 2021: £103,750 Net assets 2022: £41,349 Net assets 2023: £58,125 Net assets 2024: £432,534 Net assets Total liabilities 2020: -£37,945 Total liabilities 2021: -£122,251 Total liabilities 2022: -£119,336 Total liabilities 2023: -£202,941 Total liabilities 2024: -£563,547 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 13 2024: 12

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,005,889 -£563,547 £432,534 £4,199 12
2023-12-31 £278,546 -£202,941 £58,125 £69,686 13
2022-12-31 £185,285 -£119,336 £41,349 £57,919
2021-12-31 £260,544 -£122,251 £103,750 £65,080
2020-07-31 £24,697 -£37,945 -£13,248 £7,735

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
£8,000
Owed by customers
£2,400
Owed to suppliers
£24,023