M DOWNS & ASSOCIATES LIMITED
Company number 07986669 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £42,929 | -£24,421 | £10,137 | £18,591 | — | — | 3 |
| 2024-03-31 | £52,827 | -£21,370 | £16,992 | £11,643 | — | — | 3 |
| 2023-03-31 | £57,350 | -£20,000 | £19,762 | £12,269 | — | — | |
| 2022-03-31 | £71,663 | -£26,000 | £32,464 | £961 | — | — | |
| 2021-03-31 | £77,234 | -£30,000 | £18,521 | £32,509 | — | — | |
| 2020-03-31 | £42,027 | -£22,486 | £20,479 | £1 | — | — | |
| 2019-03-31 | £45,190 | -£22,008 | — | £1,046 | — | — | |
| 2018-03-31 | £27,307 | -£23,681 | — | £414 | — | — | |
| 2017-03-31 | £36,471 | -£26,469 | — | £21,523 | — | — | |
| 2016-03-31 | £22,251 | -£17,631 | — | £11,226 | — | — | |
| 2015-03-31 | £21,270 | -£11,472 | — | £12,902 | — | — | |
| 2014-03-31 | £42,359 | -£28,092 | — | £33,500 | — | — | |
| 2013-03-31 | £18,096 | -£15,553 | — | £6,537 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £8,371
- Owed by customers
- £23,662
- Owed to suppliers
- £70