M DEVELOPMENTS (NW) LTD

Company number 12261248 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £70,153 Total assets 2021: £101,833 Total assets 2022: £210,687 Total assets 2023: £216,437 Total assets 2024: £165,619 Total assets 2025: £155,162 Total assets Net assets 2020: -£3,716 Net assets 2021: -£5,210 Net assets 2022: £9,907 Net assets 2023: -£2,567 Net assets 2024: £2,631 Net assets 2025: £126 Net assets Total liabilities 2020: -£50,000 Total liabilities 2021: -£59,369 Total liabilities 2022: -£152,646 Total liabilities 2023: -£210,799 Total liabilities 2024: -£155,312 Total liabilities 2025: -£143,132 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £155,162 -£143,132 £126 1
2024-10-31 £165,619 -£155,312 £2,631 1
2023-10-31 £216,437 -£210,799 -£2,567
2022-10-31 £210,687 -£152,646 £9,907
2021-10-31 £101,833 -£59,369 -£5,210
2020-10-31 £70,153 -£50,000 -£3,716

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