M2 TRANSFER COMPANY LIMITED
Company number 10898143 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £116,404 | -£129,889 | £65,386 | £69,944 | — | — | 13 |
| 2024-03-31 | £135,290 | -£145,947 | £94,260 | £29,909 | — | — | 14 |
| 2023-03-31 | £320,491 | -£131,049 | £127,250 | £64,158 | — | — | |
| 2022-03-31 | £213,352 | -£67,329 | £87,616 | — | — | — | |
| 2021-03-31 | £192,769 | -£57,535 | £112,142 | — | — | — | |
| 2020-03-31 | £222,795 | -£53,741 | £122,518 | — | — | — | |
| 2019-03-31 | £45,924 | -£9,223 | £36,185 | — | — | — | |
| 2018-03-31 | — | -£3,305 | -£12,003 | — | — | — |
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
- £8,391
- Owed by customers
- £46,567
- Owed to suppliers
- £18,148