MRM 47 LTD

Company number 06231858 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,011,803 Total assets 2017: £1,035,384 Total assets 2018: £794,482 Total assets 2019: £716,561 Total assets 2020: £1,019,155 Total assets 2021: £1,170,060 Total assets 2022: £1,162,714 Total assets 2023: £1,088,070 Total assets 2024: £1,531,591 Total assets 2025: £1,580,850 Total assets Net assets 2019: £23,683 Net assets 2020: £118,081 Net assets 2021: £129,333 Net assets 2022: £104,020 Net assets 2023: -£33,832 Net assets 2024: -£42,217 Net assets 2025: -£53,575 Net assets Total liabilities 2016: -£1,000,713 Total liabilities 2017: -£937,144 Total liabilities 2018: -£762,189 Total liabilities 2019: -£710,313 Total liabilities 2020: -£868,683 Total liabilities 2021: -£1,010,056 Total liabilities 2022: -£1,124,644 Total liabilities 2023: -£1,192,283 Total liabilities 2024: -£1,646,648 Total liabilities 2025: -£1,711,181 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 2023 2024 2025 2023: 4 2024: 4 2025: 5

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,580,850 -£1,711,181 -£53,575 £2,071 5
2024-12-31 £1,531,591 -£1,646,648 -£42,217 £8,166 4
2023-12-31 £1,088,070 -£1,192,283 -£33,832 £2,886 4
2022-12-31 £1,162,714 -£1,124,644 £104,020 £51,961
2021-12-31 £1,170,060 -£1,010,056 £129,333 £22,803
2020-12-31 £1,019,155 -£868,683 £118,081 £108,121
2019-12-31 £716,561 -£710,313 £23,683 £499
2018-12-31 £794,482 -£762,189 £2,563
2017-12-31 £1,035,384 -£937,144 £2,969
2016-12-31 £1,011,803 -£1,000,713 £690
2015-12-31 £981,140 -£1,264,825 £1,768
2015-01-31 £750,137 -£949,624 £1,084
2014-01-31 £325,885 -£526,989 £14,010

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£14,245
Owed by customers
£28,975
Owed to suppliers
£14,712