M5 ANGLING LIMITED

Company number 03980538 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £135,723 Total assets 2017: £145,367 Total assets 2018: £145,163 Total assets 2019: £143,188 Total assets 2020: £122,028 Total assets 2021: £191,330 Total assets 2022: £125,643 Total assets 2023: £134,622 Total assets 2024: £129,838 Total assets 2025: £90,117 Total assets Net assets 2016: £15,358 Net assets 2017: £40,379 Net assets 2018: £53,224 Net assets 2019: £64,652 Net assets 2020: £64,004 Net assets 2021: £65,755 Net assets 2022: £61,781 Net assets 2023: £40,900 Net assets 2024: £33,927 Net assets 2025: £14,465 Net assets Total liabilities 2016: -£116,270 Total liabilities 2017: -£99,544 Total liabilities 2018: -£87,830 Total liabilities 2019: -£73,726 Total liabilities 2020: -£53,523 Total liabilities 2021: -£122,183 Total liabilities 2022: -£59,087 Total liabilities 2023: -£90,278 Total liabilities 2024: -£92,467 Total liabilities 2025: -£72,208 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: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £90,117 -£72,208 £14,465 £2,969 0
2024-03-31 £129,838 -£92,467 £33,927 £8,668 0
2023-03-31 £134,622 -£90,278 £40,900 £5,422
2022-03-31 £125,643 -£59,087 £61,781 £15,592
2021-03-31 £191,330 -£122,183 £65,755 £88,875
2020-03-31 £122,028 -£53,523 £64,004 £19,930
2019-03-31 £143,188 -£73,726 £64,652 £15,213
2018-03-31 £145,163 -£87,830 £53,224 £19,280
2017-03-31 £145,367 -£99,544 £40,379 £7,640
2016-03-31 £135,723 -£116,270 £15,358 £27,913
2015-03-31 £114,223 -£102,305 £6,524 £18,238
2014-03-31 £104,278 -£95,669 £2,676 £3,208
2013-03-31 £141,731 -£112,310 £22,886 £40,076
2012-03-31 £170,234 -£147,507 £13,250 £39,711

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
£16,799
Owed to suppliers
£43,303