M CRAFT DEVELOPMENTS LTD
Company number 12125973 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,189,916 | -£447,173 | £737,909 | £26,445 | — | — | 12 |
| 2024-12-31 | £1,005,889 | -£563,547 | £432,534 | £4,199 | — | — | 12 |
| 2023-12-31 | £278,546 | -£202,941 | £58,125 | £69,686 | — | — | 13 |
| 2022-12-31 | £185,285 | -£119,336 | £41,349 | £57,919 | — | — | |
| 2021-12-31 | £260,544 | -£122,251 | £103,750 | £65,080 | — | — | |
| 2020-07-31 | £24,697 | -£37,945 | -£13,248 | £7,735 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £4,652
- Owed by customers
- £46,532
- Owed to suppliers
- £13,976