M2M Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£3,083,121
Cash
£268,956
Turnover
—
Profit / loss
£131,162
Current assets
£15,996,676
Creditors < 1 year
£12,960,537
Equity
£3,083,121
Average employees
19
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31Unknown currency · consolidated | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,083,121 | £2,951,959 | — | £2,766,928 | £2,766,928 | — |
| Equity | £3,083,121 | £2,951,959 | — | £2,766,928 | £2,766,928 | £2,566,969 |
| Assets | ||||||
| Fixed assets | £449,455 | £217,611 | — | — | £267,459 | — |
| Intangible assets | £291,576 | £125,407 | — | — | £149,598 | — |
| Property, plant & equipment | £157,879 | £92,204 | — | — | £117,861 | — |
| Current assets | £15,996,676 | £12,022,720 | — | — | £10,953,910 | — |
| Cash at bank | £268,956 | £459,475 | — | — | £924,715 | — |
| Stock | — | — | — | — | £3,367,906 | — |
| Liabilities | ||||||
| Creditors within one year | £12,960,537 | £9,246,914 | — | — | £8,090,659 | — |
| Creditors after one year | — | — | — | — | £342,500 | — |
| Provisions | — | — | — | — | −£21,282 | — |
| Net current assets | £3,036,139 | £2,775,806 | — | — | £2,863,251 | — |
| Assets less current liabilities | £3,485,594 | £2,993,417 | — | — | £3,130,710 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £42,731,691 | — |
| Gross profit | — | — | — | — | £2,663,912 | — |
| Operating profit | — | — | — | — | £305,844 | — |
| Profit before tax | £243,644 | £70,727 | — | — | £305,297 | — |
| Profit / loss | £131,162 | £38,825 | — | — | £199,959 | — |
| People | ||||||
| Average employees | 19 | 16 | — | — | 14 | — |
| Source evidence | View filing | 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
—
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