M4 SOFTWARE LIMITED

Company number 02512565 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £125,263 Total assets 2018: £114,101 Total assets 2019: £91,195 Total assets 2020: £109,825 Total assets 2021: £115,083 Total assets 2022: £109,902 Total assets 2023: £100,011 Total assets 2024: £108,053 Total assets 2025: £136,234 Total assets 2026: £135,050 Total assets Net assets 2017: £41,066 Net assets 2018: £32,117 Net assets 2019: £18,538 Net assets 2020: £29,069 Net assets 2021: £37,135 Net assets 2024: £49,336 Net assets 2025: £64,532 Net assets 2026: £74,171 Net assets Total liabilities 2017: -£30,898 Total liabilities 2018: -£23,609 Total liabilities 2019: -£16,035 Total liabilities 2020: -£26,238 Total liabilities 2021: -£24,904 Total liabilities 2022: -£21,875 Total liabilities 2023: -£17,574 Total liabilities 2024: -£14,908 Total liabilities 2025: -£20,852 Total liabilities 2026: -£18,245 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 14 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £135,050 -£18,245 £74,171 1
2025-05-31 £136,234 -£20,852 £64,532 1
2024-05-31 £108,053 -£14,908 £49,336
2023-05-31 £100,011 -£17,574
2022-05-31 £109,902 -£21,875
2021-05-31 £115,083 -£24,904 £37,135
2020-05-31 £109,825 -£26,238 £29,069
2019-05-31 £91,195 -£16,035 £18,538
2018-05-31 £114,101 -£23,609 £32,117
2017-05-31 £125,263 -£30,898 £41,066
2016-05-31 £131,218 -£29,552 £49,110
2015-05-31 £154,044 -£102,114 £123,996
2014-05-31 £137,066 -£114,900 £68,239
2013-05-31 £103,233 -£89,823 £33,985

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