MXM LIMITED

Company number 04103441 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £680,277 Total assets 2017: £642,779 Total assets 2018: £383,338 Total assets 2019: £546,314 Total assets 2020: £656,298 Total assets 2021: £996,367 Total assets 2022: £886,378 Total assets 2023: £1,158,653 Total assets 2024: £1,363,437 Total assets 2025: £1,618,833 Total assets Net assets 2016: £404,063 Net assets 2017: £423,969 Net assets 2018: £252,278 Net assets 2019: £323,931 Net assets 2020: £371,035 Net assets 2021: £588,023 Net assets 2022: £650,455 Net assets 2023: £746,367 Net assets 2024: £390,282 Net assets 2025: £531,764 Net assets Total liabilities 2016: -£296,270 Total liabilities 2017: -£243,580 Total liabilities 2018: -£149,764 Total liabilities 2019: -£219,359 Total liabilities 2020: -£282,786 Total liabilities 2021: -£405,867 Total liabilities 2022: -£234,429 Total liabilities 2023: -£424,902 Total liabilities 2024: -£987,519 Total liabilities 2025: -£1,097,330 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 13

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

Balance sheet by year 15 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 £1,618,833 -£1,097,330 £531,764 £827,318 13
2024-12-31 £1,363,437 -£987,519 £390,282 £788,451 12
2023-12-31 £1,158,653 -£424,902 £746,367 £811,045
2022-12-31 £886,378 -£234,429 £650,455 £757,052
2021-12-31 £996,367 -£405,867 £588,023 £717,617
2020-12-31 £656,298 -£282,786 £371,035 £388,605
2019-12-31 £546,314 -£219,359 £323,931 £388,414
2018-12-31 £383,338 -£149,764 £252,278 £47,449
2017-12-31 £642,779 -£243,580 £423,969 £288,865
2016-12-31 £680,277 -£296,270 £404,063 £331,303
2015-12-31 £402,837 -£323,291 £99,752 £56,605
2014-12-31 £375,224 -£271,448 £99,888 £47,454
2013-12-31 £83,766 -£35,358 £43,306 £13,456
2012-12-31 £239,780 -£196,661 £38,655 £102,349
2011-12-31 £274,818 -£260,639 £36,555 £44,483

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

Debt & working capital 2025-12-31

Owed by customers
£541,583
Owed to suppliers
£31,291