M INVESTMENT GROUP LIMITED

Company number 02442740 ·

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Net assets, total assets & total liabilities 2019 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£10m £0 £10m £20m £30m £40m £50m £60m £70m 2019 2020 2021 2022 2023 Total assets 2019: £47,051,750 Total assets 2020: £51,299,267 Total assets 2021: £67,924,223 Total assets 2022: £44,381,031 Total assets 2023: £48,723,902 Total assets Net assets 2019: £41,225,310 Net assets 2020: £45,943,198 Net assets 2021: £61,150,102 Net assets 2022: £40,871,308 Net assets 2023: £45,298,856 Net assets Total liabilities 2019: -£2,745,691 Total liabilities 2020: -£3,018,156 Total liabilities 2021: -£1,732,500 Total liabilities 2022: -£1,038,567 Total liabilities 2023: -£830,726 Total liabilities

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

Employees 2022 – 2023

0 50 100 150 200 250 300 350 2022 2023 2022: 312 2023: 298

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

Balance sheet by year 5 years

Latest accounts (2023-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £48,723,902 -£830,726 £45,298,856 £2,951,525 £5,760,797 298
2022-12-31 £44,381,031 -£1,038,567 £40,871,308 £982,387 £3,911,704 312
2021-12-31 £67,924,223 -£1,732,500 £61,150,102 £2,339,409
2020-12-31 £51,299,267 -£3,018,156 £45,943,198 £641,307
2019-12-31 £47,051,750 -£2,745,691 £41,225,310 £3,092,452

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

Profit & loss 2023-12-31

Profit for the year
£5,760,797
Dividends paid
£93,750
Average employees
298

Debt & working capital 2023-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£87,820
Owed to suppliers
£21,318