M-SOLV LTD

Company number 05292712 ·

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Net assets, total assets & total liabilities 2016 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£15m -£10m -£5m £0 £5m £10m 2016 2017 2020 2021 2022 2023 Total assets 2016: £4,302,945 Total assets 2017: £5,329,914 Total assets 2020: £7,025,859 Total assets 2021: £3,517,597 Total assets 2022: £3,736,987 Total assets 2023: £4,065,086 Total assets Net assets 2016: -£3,415,303 Net assets 2017: -£3,538,390 Net assets 2020: -£9,438,487 Net assets 2021: -£10,254,772 Net assets 2022: -£8,579,892 Net assets 2023: -£10,043,274 Net assets Total liabilities 2016: -£7,718,248 Total liabilities 2017: -£8,868,304 Total liabilities 2020: -£16,464,346 Total liabilities 2021: -£13,729,477 Total liabilities 2022: -£12,283,673 Total liabilities 2023: -£14,085,086 Total liabilities

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

Employees 2022 – 2023

0 5 10 15 20 25 2022 2023 2022: 24 2023: 21

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £4,065,086 -£14,085,086 -£10,043,274 £339,480 21
2022-12-31 £3,736,987 -£12,283,673 -£8,579,892 £484,172 24
2021-12-31 £3,517,597 -£13,729,477 -£10,254,772 £120,666
2020-12-31 £7,025,859 -£16,464,346 -£9,438,487 £3,267,788 £3,786,170
2017-12-31 £5,329,914 -£8,868,304 -£3,538,390 £359,748
2016-12-31 £4,302,945 -£7,718,248 -£3,415,303 £1,880,514

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

Debt & working capital 2023-12-31

Owed by customers
£77,400
Owed to suppliers
£405,530