MF(UK) LTD

Company number 10640600 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £270,626 Total assets 2019: £276,862 Total assets 2020: £273,335 Total assets 2021: £386,580 Total assets 2022: £592,166 Total assets 2023: £932,975 Total assets 2024: £1,107,668 Total assets 2025: £1,420,169 Total assets Net assets 2018: £173 Net assets 2019: £6,745 Net assets 2020: -£4,632 Net assets 2021: £40,642 Net assets 2022: £206,031 Net assets 2023: £456,045 Net assets 2024: £690,434 Net assets 2025: £973,185 Net assets Total liabilities 2018: -£208,529 Total liabilities 2019: -£208,529 Total liabilities 2020: -£208,529 Total liabilities 2021: -£258,526 Total liabilities 2022: -£250,147 Total liabilities 2023: -£322,960 Total liabilities 2024: -£305,301 Total liabilities 2025: -£297,759 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,420,169 -£297,759 £973,185 £533,029 7
2024-02-28 £1,107,668 -£305,301 £690,434 £218,520 7
2023-02-28 £932,975 -£322,960 £456,045 £32,272
2022-02-28 £592,166 -£250,147 £206,031 £441,786
2021-02-28 £386,580 -£258,526 £40,642 £211,936
2020-02-28 £273,335 -£208,529 -£4,632 £26,422
2019-02-28 £276,862 -£208,529 £6,745 £23,460
2018-02-28 £270,626 -£208,529 £173 £29,521
2017-02-28

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£22,500
Owed by customers
£38,395
Owed to suppliers
£37,656