M&L ESTATES LLP

Company number OC438198 ·

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Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2022 2023 2024 2025 Total assets 2024: £832,500 Total assets 2025: £833,418 Total assets Total liabilities 2022: -£571,500 Total liabilities 2023: -£427,431 Total liabilities 2024: -£427,460 Total liabilities 2025: -£427,450 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 4 years

Latest accounts (2025-04-05): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £833,418 -£427,450 £32,300 £11,727 2
2024-04-05 £832,500 -£427,460 £30,560 £6,747 2
2023-04-05 -£427,431
2022-04-05 -£571,500

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

Profit & loss 2025-04-05

Turnover
£32,300
Administrative expenses
£6,081
Operating profit
£26,219
Profit for the year
£11,727
Average employees
2

Debt & working capital 2025-04-05

Bank borrowings & overdrafts
£427,450