MATERIALS MOVEMENT LIMITED

Company number 02853349 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,617,457 Total assets 2017: £2,115,539 Total assets 2018: £1,997,929 Total assets 2019: £2,664,322 Total assets 2020: £2,916,926 Total assets 2021: £3,890,195 Total assets 2022: £4,311,707 Total assets 2023: £2,351,767 Total assets 2024: £2,772,764 Total assets 2025: £5,295,340 Total assets Net assets 2016: £1,208,286 Net assets 2017: £1,304,928 Net assets 2018: £1,288,017 Net assets 2019: £1,336,427 Net assets 2020: £1,279,381 Net assets 2021: £1,363,896 Net assets 2022: £1,254,919 Net assets 2023: £1,052,511 Net assets 2024: £1,122,372 Net assets 2025: £1,116,992 Net assets Total liabilities 2016: -£1,399,667 Total liabilities 2017: -£801,107 Total liabilities 2018: -£700,408 Total liabilities 2019: -£1,318,391 Total liabilities 2020: -£1,628,041 Total liabilities 2021: -£2,526,299 Total liabilities 2022: -£3,056,788 Total liabilities 2023: -£1,299,256 Total liabilities 2024: -£1,644,742 Total liabilities 2025: -£4,178,348 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £5,295,340 -£4,178,348 £1,116,992 £766,881 2
2024-09-30 £2,772,764 -£1,644,742 £1,122,372 £199,532 12
2023-09-30 £2,351,767 -£1,299,256 £1,052,511 £555,108
2022-09-30 £4,311,707 -£3,056,788 £1,254,919 £776,326
2021-09-30 £3,890,195 -£2,526,299 £1,363,896 £764,649
2020-09-30 £2,916,926 -£1,628,041 £1,279,381 £499,455
2019-09-30 £2,664,322 -£1,318,391 £1,336,427 £298,396
2018-09-30 £1,997,929 -£700,408 £1,288,017 £411,121
2017-09-30 £2,115,539 -£801,107 £1,304,928 £574,699
2016-09-30 £2,617,457 -£1,399,667 £1,208,286 £618,955
2015-09-30 £2,555,431 -£1,394,282 £1,151,645 £696,716
2014-09-30 £1,491,658 -£516,863 £965,291 £567,348
2013-09-30 £1,684,994 -£706,651 £968,839 £519,016

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