M3ST LIMITED
Company number 07921549 · 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 12 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £267,505 | -£256,964 | -£95,473 | £91,006 | — | — | 2 |
| 2025-01-31 | £388,148 | -£354,285 | -£102,439 | £34,650 | — | — | 4 |
| 2024-01-31 | £441,899 | -£339,593 | £1,185 | £64,179 | — | — | |
| 2023-01-31 | £398,159 | -£204,544 | £11,411 | £158,369 | — | — | |
| 2022-01-31 | £752,136 | -£561,966 | £8,527 | £343,704 | — | — | |
| 2021-01-31 | £376,152 | -£234,440 | £3,064 | £296,177 | — | — | |
| 2020-01-31 | £136,461 | -£175,968 | -£4,820 | £70,183 | — | — | |
| 2019-01-31 | £196,370 | -£186,493 | £2,853 | £78,166 | — | — | |
| 2018-01-31 | £139,524 | -£136,449 | £14,319 | £79,585 | — | — | |
| 2017-01-31 | £207,690 | -£160,318 | £31,838 | £78,156 | — | — | |
| 2016-01-31 | — | -£125,343 | — | £35,576 | — | — | |
| 2015-01-31 | £106,957 | -£105,136 | — | £33,695 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £32,955
- Owed to suppliers
- £92,551