MLM LTD

Company number 05372017 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m 2015 2016 2017 2020 2021 2022 2023 2024 2025 Total assets 2015: £12,795,059 Total assets 2016: £16,347,880 Total assets 2017: £13,734,957 Total assets 2020: £6,920,127 Total assets 2021: £10,553,754 Total assets 2022: £7,713,678 Total assets 2023: £8,415,128 Total assets 2024: £19,364,005 Total assets 2025: £14,555,582 Total assets Net assets 2015: £4,333,043 Net assets 2016: £4,600,246 Net assets 2017: £3,477,672 Net assets 2020: £5,107,953 Net assets 2021: £4,927,150 Net assets 2022: £4,844,013 Net assets 2023: £4,838,638 Net assets 2024: £5,045,510 Net assets 2025: £5,309,995 Net assets Total liabilities 2015: -£8,476,265 Total liabilities 2016: -£11,773,995 Total liabilities 2017: -£10,301,860 Total liabilities 2020: -£1,827,914 Total liabilities 2021: -£5,636,527 Total liabilities 2022: -£2,875,703 Total liabilities 2023: -£3,580,059 Total liabilities 2024: -£14,322,593 Total liabilities 2025: -£9,285,768 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 7

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £14,555,582 -£9,285,768 £5,309,995 £11,263,308 £264,485 7
2024-12-31 £19,364,005 -£14,322,593 £5,045,510 £13,501,778 £206,872 9
2023-12-31 £8,415,128 -£3,580,059 £4,838,638 £480,171 £13,217,985
2022-12-31 £7,713,678 -£2,875,703 £4,844,013 £176,607
2021-12-31 £10,553,754 -£5,636,527 £4,927,150 £840,631 £11,951,998
2020-12-31 £6,920,127 -£1,827,914 £5,107,953 £750,014
2017-12-31 £13,734,957 -£10,301,860 £3,477,672 £978,868
2016-12-31 £16,347,880 -£11,773,995 £4,600,246 £1,274,994
2015-12-31 £12,795,059 -£8,476,265 £4,333,043 £2,394,415

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

Profit & loss 2025-12-31

Cost of sales
£7,761,210
Administrative expenses
£680,387
Wages & salaries
£517,235
Profit for the year
£264,485
Average employees
7

Debt & working capital 2025-12-31

Owed by customers
£10,316
Owed to suppliers
£157,115