MM ELECTRONICS & CARGO SERVICES LTD

Company number 10901735 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £3,714 Total assets 2019: £64,755 Total assets 2020: £64,083 Total assets 2021: £54,533 Total assets 2022: £40,934 Total assets 2023: £49,070 Total assets 2024: £36,781 Total assets 2025: £34,122 Total assets Net assets 2018: £1,482 Net assets 2019: £11,105 Net assets 2020: £10,192 Net assets 2021: £9,634 Net assets 2022: £12,475 Net assets 2023: £11,681 Net assets 2024: £11,092 Net assets 2025: £10,793 Net assets Total liabilities 2018: -£4,151 Total liabilities 2019: -£52,120 Total liabilities 2020: -£40,075 Total liabilities 2021: -£41,207 Total liabilities 2022: -£21,682 Total liabilities 2023: -£18,802 Total liabilities 2024: -£17,387 Total liabilities 2025: -£13,953 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 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £34,122 -£13,953 £10,793 £1,422 2
2024-08-31 £36,781 -£17,387 £11,092 £1,754 2
2023-08-31 £49,070 -£18,802 £11,681 £1,902
2022-08-31 £40,934 -£21,682 £12,475 £1,732
2021-08-31 £54,533 -£41,207 £9,634 £0
2020-08-31 £64,083 -£40,075 £10,192 £9,065
2019-08-31 £64,755 -£52,120 £11,105 £22,207
2018-08-31 £3,714 -£4,151 £1,482 £1,029

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£12,615