M SQUARED LOGISTICS LTD

Company number 12512200 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2021 2022 2023 2024 2025 Total assets 2021: £105,854 Total assets 2022: £88,581 Total assets 2023: £194,013 Total assets 2024: £271,794 Total assets 2025: £568,297 Total assets Net assets 2021: £50,552 Net assets 2022: £51,624 Net assets 2023: £113,226 Net assets 2024: £151,974 Net assets 2025: £359,941 Net assets Total liabilities 2021: -£55,302 Total liabilities 2022: -£36,957 Total liabilities 2023: -£107,940 Total liabilities 2024: -£119,820 Total liabilities 2025: -£208,356 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £568,297 -£208,356 £359,941 £340,512 2
2024-03-31 £271,794 -£119,820 £151,974 £155,158 2
2023-03-31 £194,013 -£107,940 £113,226 £139,811
2022-03-31 £88,581 -£36,957 £51,624 £36,205
2021-03-31 £105,854 -£55,302 £50,552 £29,793

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
£0
Owed by customers
£92,304
Owed to suppliers
£15,367