M&R DEVELOPMENTS LIMITED

Company number 09476959 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100 Total assets 2017: £2,900,465 Total assets 2018: £3,462,457 Total assets 2019: £4,123,636 Total assets 2020: £4,146,208 Total assets 2021: £3,301,486 Total assets 2022: £3,340,791 Total assets 2023: £3,351,640 Total assets 2024: £3,056,769 Total assets 2025: £1,745,992 Total assets Net assets 2016: £100 Net assets 2017: £272,905 Net assets 2018: £332,711 Net assets 2019: £279,463 Net assets 2020: £252,835 Net assets 2021: £234,926 Net assets 2022: £212,921 Net assets 2023: £154,172 Net assets 2024: £35,511 Net assets 2025: -£141,350 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£2,547,495 Total liabilities 2018: -£3,037,538 Total liabilities 2019: -£3,797,340 Total liabilities 2020: -£3,857,499 Total liabilities 2021: -£3,028,286 Total liabilities 2022: -£3,080,849 Total liabilities 2023: -£3,136,820 Total liabilities 2024: -£2,985,695 Total liabilities 2025: -£1,869,168 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 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,745,992 -£1,869,168 -£141,350 £97,118 0
2024-03-31 £3,056,769 -£2,985,695 £35,511 £3,251 0
2023-03-31 £3,351,640 -£3,136,820 £154,172 £3,264
2022-03-31 £3,340,791 -£3,080,849 £212,921 £29,382
2021-03-31 £3,301,486 -£3,028,286 £234,926 £34,036
2020-03-31 £4,146,208 -£3,857,499 £252,835 £39,212
2019-03-31 £4,123,636 -£3,797,340 £279,463 £50,664
2018-03-31 £3,462,457 -£3,037,538 £332,711 £166,525
2017-03-31 £2,900,465 -£2,547,495 £272,905 £470,608
2016-03-31 £100 £0 £100 £100

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed to suppliers
£12,595