MMM4 LTD

Company number 11653649 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £62,176 Total assets 2021: £96,430 Total assets 2022: £147,069 Total assets 2023: £162,213 Total assets 2024: £162,881 Total assets 2025: £99,778 Total assets Net assets 2020: £32,380 Net assets 2021: £61,831 Net assets 2022: £113,677 Net assets 2023: £129,733 Net assets 2024: £119,984 Net assets 2025: £62,397 Net assets Total liabilities 2020: -£31,365 Total liabilities 2021: -£34,599 Total liabilities 2022: -£33,392 Total liabilities 2023: -£32,480 Total liabilities 2024: -£42,897 Total liabilities 2025: -£37,381 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £99,778 -£37,381 £62,397 £24,666 0
2024-01-31 £162,881 -£42,897 £119,984 £32,071 0
2023-01-31 £162,213 -£32,480 £129,733 £69,349
2022-01-31 £147,069 -£33,392 £113,677 £81,206
2021-01-31 £96,430 -£34,599 £61,831 £38,483
2020-01-31 £62,176 -£31,365 £32,380 £58,909

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

Debt & working capital 2025-01-31

Owed by customers
£9,387
Owed to suppliers
£28,103