M4 B&D LIMITED
Company number 07669312 · 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 14 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £80,552 | -£82,229 | -£30,261 | £2,322 | — | — | 0 |
| 2024-06-30 | £89,249 | -£78,515 | -£26,096 | £4,174 | — | — | 0 |
| 2023-06-30 | £95,905 | -£108,263 | -£12,358 | £1,967 | — | — | |
| 2022-06-30 | £95,749 | -£104,513 | — | £1,665 | — | — | |
| 2021-06-30 | £99,372 | -£100,860 | — | £4,106 | — | — | |
| 2020-06-30 | £101,021 | -£101,783 | — | £26,021 | — | — | |
| 2019-06-30 | £7,316 | -£8,278 | — | £6,480 | — | — | |
| 2018-06-30 | £147 | -£962 | — | £147 | — | — | |
| 2017-06-30 | — | -£1,012 | — | £450 | — | — | |
| 2016-06-30 | £379 | -£1,649 | — | £38 | — | — | |
| 2015-06-30 | £591 | -£1,881 | — | £569 | — | — | |
| 2014-06-30 | £241 | -£2,173 | — | £219 | — | — | |
| 2013-06-30 | £2,361 | -£2,418 | — | £2,361 | — | — | |
| 2012-06-30 | — | -£8,699 | — | £8,553 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £28,996
- Owed to suppliers
- -£1