M4PS LIMITED
Company number 07278478 · 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 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £89,232 | -£170,595 | -£81,363 | £52,060 | — | — | 1 |
| 2024-06-30 | £26,357 | -£153,588 | -£137,224 | £19,977 | — | — | 0 |
| 2023-06-30 | £20,063 | -£131,055 | -£130,992 | £5,409 | — | — | |
| 2022-06-30 | £15,988 | -£76,297 | -£90,789 | £8,987 | — | — | |
| 2021-06-30 | £74,672 | -£50,000 | -£11,980 | £32,194 | — | — | |
| 2020-06-30 | £81,682 | -£106,864 | -£21,032 | £57,605 | — | — | |
| 2019-06-30 | £27,857 | -£30,284 | £0 | £4,183 | — | — | |
| 2018-06-30 | £64,508 | -£36,228 | £31,926 | £64,508 | — | — | |
| 2017-06-30 | — | -£18,928 | £18,754 | £31,581 | — | — | |
| 2016-06-30 | — | -£35,424 | £17,995 | £47,580 | — | — | |
| 2015-06-30 | £973 | -£9,065 | -£8,092 | £0 | — | — | |
| 2014-06-30 | £13,872 | -£14,593 | — | £13,872 | — | — | |
| 2013-06-30 | — | -£18,267 | — | £23,905 | — | — | |
| 2012-06-30 | — | -£14,635 | — | £14,437 | — | — | |
| 2011-06-30 | £988 | -£5,140 | -£4,152 | £125 | — | — |
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
- £9,971