M69 LIMITED

Company number 04849823 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £37,829 Total assets 2017: £80,291 Total assets 2018: £72,448 Total assets 2019: £84,461 Total assets 2020: £83,607 Total assets 2021: £75,875 Total assets 2022: £83,934 Total assets Net assets 2016: £19,845 Net assets 2017: £61,001 Net assets 2018: £60,899 Net assets 2019: £70,482 Net assets 2020: £72,156 Net assets 2021: £68,104 Net assets 2022: £70,152 Net assets 2023: £113,986 Net assets 2024: £129,453 Net assets 2025: £123,115 Net assets Total liabilities 2016: -£18,569 Total liabilities 2017: -£21,023 Total liabilities 2018: -£12,911 Total liabilities 2019: -£14,641 Total liabilities 2020: -£11,731 Total liabilities 2021: -£8,029 Total liabilities 2022: -£15,674 Total liabilities 2023: -£18,826 Total liabilities 2024: -£22,015 Total liabilities 2025: -£16,671 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: 1

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£16,671 £123,115 £116,480 1
2024-07-31 -£22,015 £129,453 £118,278 1
2023-07-31 -£18,826 £113,986 £96,209
2022-07-31 £83,934 -£15,674 £70,152 £76,805
2021-07-31 £75,875 -£8,029 £68,104 £57,339
2020-07-31 £83,607 -£11,731 £72,156 £70,114
2019-07-31 £84,461 -£14,641 £70,482 £58,798
2018-07-31 £72,448 -£12,911 £60,899 £51,743
2017-07-31 £80,291 -£21,023 £61,001 £49,883
2016-07-31 £37,829 -£18,569 £19,845 £26,540
2015-07-31 £18,279 -£12,723 £3,504
2014-07-31 £13,598 -£11,037 £6,153
2013-07-31 £35,389 -£24,590 £18,832

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

Debt & working capital 2025-07-31

Owed by customers
£5,906
Owed to suppliers
£675