M STORE LIMITED

Company number SC261001 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,000 Total assets 2018: -£2,000 Total assets 2020: £2,503 Total assets 2021: £141,582 Total assets 2022: £915,785 Total assets 2023: £492,165 Total assets 2024: £672,754 Total assets 2025: £564,116 Total assets Net assets 2016: £2,000 Net assets 2017: £2,000 Net assets 2018: -£2,000 Net assets 2019: -£1,080 Net assets 2020: £1,604 Net assets 2021: £41,216 Net assets 2022: £143,499 Net assets 2023: £225,340 Net assets 2024: £286,078 Net assets 2025: £352,145 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£13 Total liabilities 2020: -£899 Total liabilities 2021: -£100,366 Total liabilities 2022: -£406,450 Total liabilities 2023: -£266,548 Total liabilities 2024: -£263,217 Total liabilities 2025: -£211,971 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: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £564,116 -£211,971 £352,145 0
2024-01-31 £672,754 -£263,217 £286,078 0
2023-01-31 £492,165 -£266,548 £225,340
2022-01-31 £915,785 -£406,450 £143,499
2021-01-31 £141,582 -£100,366 £41,216
2020-01-31 £2,503 -£899 £1,604
2019-01-31 -£13 -£1,080
2018-01-31 -£2,000 £0 -£2,000
2017-01-31 £2,000 £2,000
2016-01-31 £2,000 £377
2015-01-31 £2,000 £2,000
2014-01-31 £52,808 £0 £52,808 £390
2013-01-31 £52,808 £52,808 £2,445
2012-01-31 £58,637 -£6,250 £52,387 £58,637

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