ML CONSULTANCY (NORTH YORKSHIRE) LIMITED

Company number 09402613 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £77,485 Total assets 2018: £103,872 Total assets 2019: £55,358 Total assets 2020: £38,587 Total assets 2021: £145,524 Total assets 2022: £158,913 Total assets 2023: £223,131 Total assets 2024: £250,592 Total assets 2025: £375,879 Total assets 2026: £326,073 Total assets Net assets 2017: £46,771 Net assets 2018: £73,327 Net assets 2019: £34,881 Net assets 2020: £15,077 Net assets 2021: £101,781 Net assets 2022: £128,320 Net assets 2023: £184,957 Net assets 2024: £200,763 Net assets 2025: £273,550 Net assets 2026: £270,286 Net assets Total liabilities 2017: -£30,714 Total liabilities 2018: -£30,545 Total liabilities 2019: -£20,477 Total liabilities 2020: -£23,510 Total liabilities 2021: -£43,743 Total liabilities 2022: -£30,593 Total liabilities 2023: -£38,174 Total liabilities 2024: -£49,829 Total liabilities 2025: -£102,329 Total liabilities 2026: -£55,787 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 11 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £326,073 -£55,787 £270,286 £268,778 1
2025-01-31 £375,879 -£102,329 £273,550 £232,308 1
2024-01-31 £250,592 -£49,829 £200,763 £192,743
2023-01-31 £223,131 -£38,174 £184,957 £188,814
2022-01-31 £158,913 -£30,593 £128,320 £133,514
2021-01-31 £145,524 -£43,743 £101,781 £113,120
2020-01-31 £38,587 -£23,510 £15,077 £13,463
2019-01-31 £55,358 -£20,477 £34,881 £12,795
2018-01-31 £103,872 -£30,545 £73,327 £87,769
2017-01-31 £77,485 -£30,714 £46,771 £59,021
2016-01-31 £48,379 -£21,543 £25,466 £14,852

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

Debt & working capital 2026-01-31

Owed by customers
£46,432