M2 DEVELOPMENTS (CORNWALL) LIMITED
Company number 09149216 · 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 11 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 | £2,287,379 | -£325,576 | £1,767,648 | £628,847 | — | — | 2 |
| 2024-09-30 | £2,837,221 | -£1,143,006 | £1,549,789 | £279,219 | — | — | 2 |
| 2023-09-30 | £1,864,013 | -£169,515 | £1,678,926 | — | — | — | |
| 2022-04-30 | £1,996,818 | -£462,915 | £1,510,194 | £772,322 | — | — | |
| 2021-04-30 | £2,708,989 | -£844,465 | £1,185,827 | £37,490 | — | — | |
| 2020-04-30 | £2,632,103 | -£1,022,424 | £881,411 | £75,923 | — | — | |
| 2019-04-30 | £1,857,448 | -£932,333 | £972,617 | £146,476 | — | — | |
| 2018-04-30 | £2,183,169 | -£1,231,286 | £999,707 | £119,088 | — | — | |
| 2017-04-30 | £2,366,951 | -£1,957,212 | £419,536 | £22,515 | — | — | |
| 2016-04-30 | £1,103,211 | -£737,708 | £58,913 | £130,319 | — | — | |
| 2015-04-30 | £458,423 | -£462,067 | -£3,644 | £102,057 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed to suppliers
- £64,452