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Companies/03431339

M2M Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£2,966,297
Cash
£378,366
Turnover
Profit / loss
£53,163
Current assets
£11,976,976
Creditors < 1 year
£9,195,003
Equity
£2,966,297
Average employees
16

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown
Balance sheet
Net assets£2,966,297£2,913,134£2,766,928
Equity£2,966,297£2,913,134£2,766,928£2,766,928£2,566,969
Assets
Fixed assets£225,782£237,319£267,459
Intangible assets£125,407£150,750£149,598
Property, plant & equipment£91,832£86,569£117,861
Current assets£11,976,976£14,335,763£10,953,910
Cash at bank£378,366£1,189,445£924,715
Stock£5,327,098£5,108,662£3,367,906
Liabilities
Creditors within one year£9,195,003£11,434,005£8,090,659
Creditors after one year£18,500£205,500£342,500
Provisions−£22,958−£20,443−£21,282
Net current assets£2,781,973£2,901,758£2,863,251
Assets less current liabilities£3,007,755£3,139,077£3,130,710
Profit & loss
Turnover£42,731,691
Gross profit£2,663,912
Operating profit£305,844
Profit before tax£305,297
Profit / loss£53,163£180,205£199,959
People
Average employees161514
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2026-01-05
Outstanding
Floating · created 2025-07-29
Outstanding
Floating · created 2025-07-18
Outstanding
Fixed · created 2025-07-17
Outstanding
All monies
Outstanding
Floating · created 2000-01-14
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2020-05-28 · satisfied 2025-12-30
Satisfied
All Assets · created 2013-05-13 · satisfied 2025-12-30
Satisfied