M2M TECH LIMITED

Company number 09254151 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £115,832 Total assets 2017: £327,354 Total assets 2018: £231,265 Total assets 2019: £211,497 Total assets 2020: £151,761 Total assets 2021: £164,941 Total assets 2022: £191,650 Total assets 2023: £637,763 Total assets 2024: £987,933 Total assets 2025: £501,819 Total assets Net assets 2016: £59,516 Net assets 2017: £209,895 Net assets 2018: £204,847 Net assets 2019: £148,877 Net assets 2020: £67,994 Net assets 2021: £163,278 Net assets 2022: £97,913 Net assets 2023: £386,806 Net assets 2024: £599,986 Net assets 2025: £355,630 Net assets Total liabilities 2016: -£77,926 Total liabilities 2017: -£131,648 Total liabilities 2018: -£41,728 Total liabilities 2019: -£74,901 Total liabilities 2020: -£50,000 Total liabilities 2021: -£77,748 Total liabilities 2022: -£56,237 Total liabilities 2023: -£219,012 Total liabilities 2024: -£359,340 Total liabilities 2025: -£121,032 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £501,819 -£121,032 £355,630 £399,166 6
2024-10-31 £987,933 -£359,340 £599,986 £405,406 5
2023-10-31 £637,763 -£219,012 £386,806 £321,296
2022-10-31 £191,650 -£56,237 £97,913 £157,065
2021-10-31 £164,941 -£77,748 £163,278 £138,076
2020-10-31 £151,761 -£50,000 £67,994 £132,874
2019-10-31 £211,497 -£74,901 £148,877 £158,620
2018-10-31 £231,265 -£41,728 £204,847 £115,819
2017-10-31 £327,354 -£131,648 £209,895 £87,896
2016-10-31 £115,832 -£77,926 £59,516 £2,461
2015-10-31 £97,157 -£68,427 £53,553 £28,809

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£20,833
Owed to suppliers
£28,470