M80 DEVELOPMENTS LTD

Company number 05968648 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £946,036 Total assets 2017: £714,138 Total assets 2018: £489,591 Total assets 2019: £613,102 Total assets 2020: £715,515 Total assets 2021: £165,911 Total assets 2022: £454,882 Total assets 2023: £333,128 Total assets 2024: £290,617 Total assets 2025: £248,349 Total assets Net assets 2016: £352,401 Net assets 2017: £499,933 Net assets 2018: £391,329 Net assets 2019: £304,631 Net assets 2020: £354,593 Net assets 2021: £158,981 Net assets 2022: £439,178 Net assets 2023: £327,106 Net assets 2024: £285,805 Net assets 2025: £189,393 Net assets Total liabilities 2016: -£593,199 Total liabilities 2017: -£213,805 Total liabilities 2018: -£97,841 Total liabilities 2019: -£307,933 Total liabilities 2020: -£360,384 Total liabilities 2021: -£6,281 Total liabilities 2022: -£15,061 Total liabilities 2023: -£5,388 Total liabilities 2024: -£4,222 Total liabilities 2025: -£58,626 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £248,349 -£58,626 £189,393 £6,142 2
2024-10-31 £290,617 -£4,222 £285,805 £2,007 2
2023-10-31 £333,128 -£5,388 £327,106 £2,121
2022-10-31 £454,882 -£15,061 £439,178 £28,581
2021-10-31 £165,911 -£6,281 £158,981 £19,410
2020-10-31 £715,515 -£360,384 £354,593 £1,706
2019-10-31 £613,102 -£307,933 £304,631 £5,998
2018-10-31 £489,591 -£97,841 £391,329 £189,560
2017-10-31 £714,138 -£213,805 £499,933 £107,171
2016-10-31 £946,036 -£593,199 £352,401 £33,314
2015-10-31 £2,314,324 -£2,060,820 £253,086 £55,703
2014-10-31 £1,783,042 -£1,555,617 £226,867 £202,951
2013-10-31 £1,800,897 -£1,673,847 £126,425 £93,729
2012-10-31 £840,162 -£780,915 £61,145 £52,633
2011-10-31 £860,103 -£833,388 £27,928 £48,934

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

Debt & working capital 2025-10-31

Owed by customers
£720
Owed to suppliers
£0