M2 J2 LTD

Company number 07010376 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,693 Total assets 2017: £4,595 Total assets 2022: £1,182,793 Total assets 2023: £7,254,800 Total assets 2024: £8,699,510 Total assets 2025: £9,611,158 Total assets Net assets 2016: -£15,430 Net assets 2017: -£17,822 Net assets 2018: £46,539 Net assets 2019: £107,003 Net assets 2020: £123,415 Net assets 2021: £167,831 Net assets 2022: £231,649 Net assets 2023: £1,571,086 Net assets 2024: £2,103,324 Net assets 2025: £2,259,350 Net assets Total liabilities 2016: -£19,123 Total liabilities 2017: -£633,045 Total liabilities 2018: -£720,406 Total liabilities 2019: -£675,294 Total liabilities 2020: -£645,770 Total liabilities 2021: -£672,903 Total liabilities 2022: -£932,581 Total liabilities 2023: -£5,384,014 Total liabilities 2024: -£5,962,324 Total liabilities 2025: -£6,723,009 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 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £9,611,158 -£6,723,009 £2,259,350 £2,917 0
2024-09-30 £8,699,510 -£5,962,324 £2,103,324 £36,133 0
2023-09-30 £7,254,800 -£5,384,014 £1,571,086 £32,641
2022-09-30 £1,182,793 -£932,581 £231,649 £44,901
2021-09-30 -£672,903 £167,831 £70,974
2020-09-30 -£645,770 £123,415 £66,449
2019-09-30 -£675,294 £107,003 £27,248
2018-09-30 -£720,406 £46,539 £17,108
2017-09-30 £4,595 -£633,045 -£17,822 £89
2016-09-30 £3,693 -£19,123 -£15,430
2015-09-30 -£18,961 -£15,268
2014-09-30 -£18,799 -£15,106
2013-09-30 -£18,637 -£14,944
2012-09-30 -£18,475 -£14,782
2011-09-30 £7,100 -£20,588 -£13,488 £3,407

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£5,063
Owed by customers
£22,881
Owed to suppliers
£1,481