TWO M'S LIMITED
Company number 05325715 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,336,291 | -£958,498 | £377,793 | £23,127 | — | — | 4 |
| 2024-09-30 | £1,470,722 | -£1,102,860 | £361,194 | £19,645 | — | — | 4 |
| 2023-09-30 | £1,816,323 | -£1,473,327 | £326,328 | £154,442 | — | — | |
| 2022-09-30 | £1,279,978 | -£949,353 | £303,957 | £75,187 | — | — | |
| 2021-09-30 | £951,877 | -£642,994 | £272,216 | £48,586 | — | — | |
| 2020-09-30 | £905,953 | -£570,544 | £285,409 | £81,513 | — | — | |
| 2019-09-30 | £1,210,329 | -£927,340 | £282,989 | £0 | — | — | |
| 2018-09-30 | — | -£993,375 | £273,026 | — | — | — | |
| 2017-09-30 | — | -£1,097,690 | £257,112 | — | — | — | |
| 2016-09-30 | £1,382,755 | -£1,132,810 | £249,945 | — | — | — | |
| 2015-09-30 | £1,073,087 | -£831,915 | £241,172 | — | — | — | |
| 2014-09-30 | £1,044,643 | -£803,970 | £240,673 | — | — | — | |
| 2013-09-30 | £1,691,695 | -£1,423,031 | £268,664 | — | — | — | |
| 2012-09-30 | £1,224,837 | -£893,902 | £330,935 | — | — | — | |
| 2011-09-30 | £1,214,158 | -£937,446 | £276,712 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £6,668
- Owed by customers
- £1,313,164
- Owed to suppliers
- £777,324