M2R LIMITED
Company number 04152824 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £99,900 | -£92,502 | -£14,622 | £76,329 | — | — | 4 |
| 2024-08-31 | £169,581 | -£81,931 | £62,258 | £104,766 | — | — | 4 |
| 2023-08-31 | £142,707 | -£61,764 | £50,055 | £93,119 | — | — | |
| 2022-08-31 | £180,582 | -£52,629 | £92,331 | £92,685 | — | — | |
| 2021-08-31 | £200,599 | -£46,513 | £113,882 | £92,291 | — | — | |
| 2020-08-31 | £241,193 | -£48,014 | £171,524 | £106,952 | — | — | |
| 2019-08-31 | £295,006 | -£55,964 | £243,718 | £76,840 | — | — | |
| 2018-08-31 | £289,311 | -£51,681 | £240,693 | £71,614 | — | — | |
| 2017-02-28 | £321,924 | -£36,898 | £288,808 | £84,476 | — | — | |
| 2016-02-29 | £333,661 | -£41,902 | £295,657 | £74,103 | — | — | |
| 2015-02-28 | £351,035 | -£38,967 | £314,616 | £75,651 | — | — | |
| 2014-02-28 | £386,408 | -£85,938 | £300,065 | £35,061 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £59,365
- Owed by customers
- £20,953
- Owed to suppliers
- £17,403