M3 DESIGN DEVELOPMENT LIMITED
Company number 05277573 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £5,353,425 | -£1,995,353 | £3,331,113 | £3,427,010 | — | — | 17 |
| 2025-03-31 | £5,207,016 | -£2,209,735 | £2,962,673 | £2,833,702 | — | — | 4 |
| 2024-03-31 | £3,939,687 | -£1,373,382 | £2,560,510 | £1,349,319 | — | — | |
| 2023-03-31 | £3,494,748 | -£1,448,721 | £2,051,614 | £1,313,909 | — | — | |
| 2022-03-31 | £1,920,949 | -£885,993 | — | £498,216 | — | — | |
| 2021-03-31 | £1,308,405 | -£587,750 | — | £495,235 | — | — | |
| 2020-03-31 | £1,191,923 | -£516,969 | — | £23,503 | — | — | |
| 2019-03-31 | £904,309 | -£414,687 | — | £617,917 | — | — | |
| 2018-03-31 | £865,952 | -£413,595 | — | £496,794 | — | — | |
| 2017-03-31 | £1,520,816 | -£1,135,562 | — | £910,250 | — | — | |
| 2016-03-31 | £1,004,828 | -£785,411 | — | £188,152 | — | — | |
| 2015-03-31 | £542,315 | -£376,119 | — | £157,345 | — | — | |
| 2014-03-31 | £335,282 | -£197,574 | — | £71,414 | — | — | |
| 2013-03-31 | £386,261 | -£258,857 | — | £72,543 | — | — | |
| 2012-03-31 | £345,898 | -£277,851 | — | £137,376 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £67,638
- Owed by customers
- £435,751
- Owed to suppliers
- £529,690