M4 KARTING LTD

Company number 10380341 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £174,009 Total assets 2019: £284,819 Total assets 2020: £218,982 Total assets 2021: £159,537 Total assets 2022: £302,145 Total assets 2024: £663,664 Total assets 2025: £794,048 Total assets Net assets 2018: £158,199 Net assets 2019: £133,549 Net assets 2020: £71,896 Net assets 2021: £15,211 Net assets 2022: £248,390 Net assets 2023: £351,162 Net assets 2024: £465,467 Net assets 2025: £546,800 Net assets Total liabilities 2018: -£131,750 Total liabilities 2019: -£265,005 Total liabilities 2020: -£265,206 Total liabilities 2021: -£259,736 Total liabilities 2022: -£179,810 Total liabilities 2023: -£128,885 Total liabilities 2024: -£170,254 Total liabilities 2025: -£191,767 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 12

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

Balance sheet by year 8 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £794,048 -£191,767 £546,800 £103,912 12
2024-02-29 £663,664 -£170,254 £465,467 £45,541 10
2023-02-28 -£128,885 £351,162 £63,013
2022-02-28 £302,145 -£179,810 £248,390 £97,269
2021-02-28 £159,537 -£259,736 £15,211 £30,509
2020-02-29 £218,982 -£265,206 £71,896 £39,298
2019-02-28 £284,819 -£265,005 £133,549 £43,775
2018-02-28 £174,009 -£131,750 £158,199 £34,112

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

Debt & working capital 2025-02-28

Owed by customers
£14,392
Owed to suppliers
£74,295