M&P MODELS.COM LIMITED
Company number 05345059 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £436,494 | -£334,522 | £101,972 | £209,645 | — | — | 8 |
| 2024-06-30 | £601,552 | -£467,930 | £133,622 | £195,343 | — | — | 8 |
| 2023-06-30 | £455,309 | -£361,277 | £94,032 | £82,471 | — | — | |
| 2022-06-30 | £540,331 | -£414,305 | £126,026 | £230,260 | — | — | |
| 2021-06-30 | £452,714 | -£372,869 | £79,845 | £216,269 | — | — | |
| 2020-06-30 | £375,485 | -£350,195 | £25,290 | £181,030 | — | — | |
| 2018-12-31 | £400,953 | -£367,804 | £33,149 | £196,868 | — | — | |
| 2017-12-31 | £506,398 | -£489,784 | — | £272,991 | — | — | |
| 2016-12-31 | £344,945 | -£360,682 | — | £132,872 | — | — | |
| 2015-12-31 | £374,239 | -£373,077 | £1,162 | — | — | — | |
| 2014-12-31 | £334,952 | -£334,408 | £544 | £116,558 | — | — | |
| 2013-12-31 | £325,327 | -£343,213 | -£17,886 | £154,212 | — | — | |
| 2012-12-31 | £327,519 | -£322,900 | £4,619 | £123,838 | — | — | |
| 2011-12-31 | £318,100 | -£317,090 | £1,010 | £138,394 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £13,842
- Owed by customers
- £170,941
- Owed to suppliers
- £149,572