M&S PEMBS LTD

Company number 12676950 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2021 2022 2023 2024 2025 Total assets 2022: £1 Total assets 2023: £15,939 Total assets 2024: £34,351 Total assets 2025: £59,843 Total assets Net assets 2021: £1 Net assets Total liabilities 2023: -£7,313 Total liabilities 2024: -£14,983 Total liabilities 2025: -£41,136 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: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £59,843 -£41,136 £7,727 1
2024-06-30 £34,351 -£14,983 £429 1
2023-06-30 £15,939 -£7,313 £4,212
2022-06-30 £1 £1
2021-06-30 £1 £1

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

Debt & working capital 2025-06-30

Owed by customers
£16,659
Owed to suppliers
£5,525