MF11 LIMITED

Company number 07731478 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75m -£50m -£25m £0 £25m £50m £75m £100m £125m 2020 2021 2022 2023 2024 2025 Total assets 2020: £33,261,601 Total assets 2021: £28,647,585 Total assets 2022: £25,927,193 Total assets 2023: £45,436,719 Total assets 2024: £64,093,362 Total assets 2025: £103,907,931 Total assets Net assets 2020: £1,211,102 Net assets 2021: £1,419,638 Net assets 2022: £880,866 Net assets 2023: £1,721,678 Net assets 2024: £1,796,219 Net assets 2025: £1,916,436 Net assets Total liabilities 2020: -£23,113,333 Total liabilities 2021: -£18,451,667 Total liabilities 2022: -£16,220,000 Total liabilities 2023: -£32,120,000 Total liabilities 2024: -£46,415,016 Total liabilities 2025: -£73,000,000 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 6 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £103,907,931 -£73,000,000 £1,916,436 £1,632,688 2
2024-06-30 £64,093,362 -£46,415,016 £1,796,219 £135,731 2
2023-06-30 £45,436,719 -£32,120,000 £1,721,678 £31,908
2022-06-30 £25,927,193 -£16,220,000 £880,866 £300,999
2021-06-30 £28,647,585 -£18,451,667 £1,419,638 £1,154,159
2020-06-30 £33,261,601 -£23,113,333 £1,211,102 £1,153,894

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

Debt & working capital 2025-06-30

Owed by customers
£36,061,902