M4PC LIMITED

Company number 06988590 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £171,113 Total assets 2017: £230,912 Total assets 2019: £189,637 Total assets 2020: £223,433 Total assets 2021: £201,763 Total assets 2022: £207,603 Total assets 2023: £193,644 Total assets 2024: £174,038 Total assets 2025: £172,292 Total assets Net assets 2016: £97,735 Net assets 2017: £117,633 Net assets 2018: -£106,958 Net assets 2019: £87,818 Net assets 2020: £60,454 Net assets 2021: £63,791 Net assets 2022: £75,393 Net assets 2023: £73,518 Net assets 2024: £65,273 Net assets 2025: £57,951 Net assets Total liabilities 2016: -£68,058 Total liabilities 2017: -£113,169 Total liabilities 2018: -£92,586 Total liabilities 2019: -£99,864 Total liabilities 2020: -£137,089 Total liabilities 2021: -£136,616 Total liabilities 2022: -£133,799 Total liabilities 2023: -£120,143 Total liabilities 2024: -£107,654 Total liabilities 2025: -£111,977 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £172,292 -£111,977 £57,951 4
2024-08-31 £174,038 -£107,654 £65,273 5
2023-08-31 £193,644 -£120,143 £73,518
2022-08-31 £207,603 -£133,799 £75,393
2021-08-31 £201,763 -£136,616 £63,791
2020-08-31 £223,433 -£137,089 £60,454
2019-08-31 £189,637 -£99,864 £87,818
2018-08-31 -£92,586 -£106,958
2017-08-31 £230,912 -£113,169 £117,633
2016-08-31 £171,113 -£68,058 £97,735
2015-08-31 £91,156 -£47,609 £43,547 £67,066
2014-08-31 £112,781 -£78,061 £34,720 £103,575
2013-08-31 £53,302 -£52,586 £988 £34,389
2013-08-30 £53,302 -£52,586 £988 £34,389
2012-08-30 £68,626 -£68,872 £291 £40,256

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