M78 LTD
Company number 13084165 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | £37,422 | £225,956 | £182,861 | — | — | 7 |
| 2023-12-31 | £301,271 | -£103,664 | £199,715 | £191,369 | — | — | 7 |
| 2022-12-31 | £325,037 | -£122,362 | £204,346 | £226,884 | — | — | |
| 2021-12-31 | £171,939 | -£46,909 | £125,030 | £127,811 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £4,879
- Owed to suppliers
- £14,172