M2M INTELLIGENCE LIMITED

Company number 07820485 ·

Active

Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £2,403 Total assets 2014: £10,607 Total assets 2015: £168,315 Total assets 2017: £343,279 Total assets 2018: £486,134 Total assets 2019: £635,857 Total assets 2020: £827,307 Total assets 2021: £1,136,368 Total assets 2022: £414,085 Total assets Net assets 2017: -£150,694 Net assets 2018: £947 Net assets 2019: £17,824 Net assets 2020: £80,188 Net assets 2021: £113,789 Net assets 2022: £62,102 Net assets Total liabilities 2013: -£1,660 Total liabilities 2014: -£6,864 Total liabilities 2015: -£226,516 Total liabilities 2017: -£493,973 Total liabilities 2018: -£499,375 Total liabilities 2019: -£634,018 Total liabilities 2020: -£766,485 Total liabilities 2021: -£746,356 Total liabilities 2022: -£251,034 Total liabilities

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

Employees 2021 – 2022

0 2 5 7 10 12 15 17 2021 2022 2021: 17 2022: 17

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

Balance sheet by year 10 years

Latest accounts (2022-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-03-31 £414,085 -£251,034 £62,102 £22,626 17
2021-03-31 £1,136,368 -£746,356 £113,789 £81,284 17
2020-03-31 £827,307 -£766,485 £80,188 £60,828
2019-03-31 £635,857 -£634,018 £17,824 £10,430
2018-03-31 £486,134 -£499,375 £947 £17,486
2017-03-31 £343,279 -£493,973 -£150,694
2016-03-31 £3,257
2015-03-31 £168,315 -£226,516 £1,135
2014-03-31 £10,607 -£6,864 £393
2013-03-31 £2,403 -£1,660 £352

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

Debt & working capital 2022-03-31

Owed by customers
£241,862
Owed to suppliers
£12,697