M4S SECURE LIMITED

Company number 14774149 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2024 2025 Total assets 2024: £8,617 Total assets 2025: £41,835 Total assets Net assets 2024: £3,181 Net assets 2025: £11,234 Net assets Total liabilities 2024: -£7,553 Total liabilities 2025: -£35,688 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 2 2025: 9

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

Balance sheet by year 2 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £41,835 -£35,688 £11,234 £8,144 9
2024-04-30 £8,617 -£7,553 £3,181 £9 2

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

Debt & working capital 2025-04-30

Owed by customers
£32,891
Owed to suppliers
£8,636