M4FORGE LIMITED

Company number 11297225 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £13,159 Total assets 2021: £27,198 Total assets 2022: £34,935 Total assets 2023: £162,639 Total assets 2024: £35,688 Total assets 2025: £8,503 Total assets Net assets 2020: £8,609 Net assets 2021: £4,505 Net assets 2022: £11,025 Net assets 2023: £45,753 Net assets 2024: £1,454 Net assets 2025: £788 Net assets Total liabilities 2019: -£2,226 Total liabilities 2020: -£4,550 Total liabilities 2021: -£15,000 Total liabilities 2022: -£13,600 Total liabilities 2023: -£119,439 Total liabilities 2024: -£37,288 Total liabilities 2025: -£10,103 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £8,503 -£10,103 £788 £7,003 0
2024-03-31 £35,688 -£37,288 £1,454 £12,806 1
2023-03-31 £162,639 -£119,439 £45,753 £161,139
2022-03-31 £34,935 -£13,600 £11,025 £34,635
2021-03-31 £27,198 -£15,000 £4,505 £23,624
2020-03-31 £13,159 -£4,550 £8,609 £13,159
2019-03-31 -£2,226 £4,925

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

Debt & working capital 2025-03-31

Owed by customers
£0
Owed to suppliers
£0