M2M Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · 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 employees | 16 | 15 | — | 14 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2026-01-05
—
OutstandingFloating · created 2025-07-29
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OutstandingFloating · created 2025-07-18
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OutstandingFixed · created 2025-07-17
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OutstandingAll Assets · created 2000-10-20
All monies
OutstandingFloating · created 2000-01-14
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2020-05-28 · satisfied 2025-12-30
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SatisfiedAll Assets · created 2013-05-13 · satisfied 2025-12-30
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Satisfied