MFM-CLOUD LIMITED
Company number 12197941 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £427,479 | -£248,775 | £29,536 | £29,229 | — | — | 2 |
| 2025-01-31 | £409,911 | -£263,045 | £67,977 | £11,076 | — | — | 2 |
| 2024-01-31 | £398,215 | -£284,309 | £90,265 | £26,018 | — | — | |
| 2023-01-31 | £146,684 | -£38,343 | £73,374 | £3,634 | — | — | |
| 2022-01-31 | £238,707 | -£66,486 | £127,742 | £33,748 | — | — | |
| 2021-01-31 | £101,903 | -£46,249 | £16,642 | £20,642 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £248,775
- Owed by customers
- £57,600
- Owed to suppliers
- £125