MX ESTATES LTD

Company number 12261303 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £40,763 Total assets 2021: £70,499 Total assets 2022: £64,751 Total assets 2023: £179,750 Total assets 2024: £382,183 Total assets 2025: £1,090,835 Total assets Net assets 2020: -£10,677 Net assets 2021: £6,016 Net assets 2022: £20,191 Net assets 2023: £65,804 Net assets 2024: £179,942 Net assets 2025: £396,716 Net assets Total liabilities 2020: -£50,000 Total liabilities 2021: -£47,177 Total liabilities 2022: -£40,506 Total liabilities 2023: -£78,474 Total liabilities 2024: -£174,666 Total liabilities 2025: -£672,803 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 7 2025: 11

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,090,835 -£672,803 £396,716 £581,700 11
2024-10-31 £382,183 -£174,666 £179,942 £377,911 7
2023-10-31 £179,750 -£78,474 £65,804
2022-10-31 £64,751 -£40,506 £20,191
2021-10-31 £70,499 -£47,177 £6,016
2020-10-31 £40,763 -£50,000 -£10,677

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£21,316
Owed by customers
£497,836
Owed to suppliers
£432,969