M2M CLOUD LIMITED
Company number 06016849 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £424,211 | -£115,314 | £308,459 | £254,418 | — | — | 9 |
| 2024-12-31 | £451,202 | -£148,817 | £297,725 | £274,930 | — | — | 9 |
| 2023-12-31 | £396,128 | -£239,034 | £143,164 | £219,004 | — | — | 9 |
| 2022-12-31 | £377,094 | -£230,112 | £122,503 | £186,491 | — | — | |
| 2021-12-31 | £137,419 | -£50,716 | £49,896 | £25,460 | — | — | |
| 2020-12-31 | £129,626 | -£144,559 | -£29,015 | £33,280 | — | — | |
| 2019-12-31 | £152,229 | -£147,503 | £44,201 | £30,721 | — | — | |
| 2018-12-31 | £162,697 | -£130,284 | £34,593 | £60,585 | — | — | |
| 2017-12-31 | £277,999 | -£235,017 | £42,982 | £171,919 | — | — | |
| 2016-12-31 | £175,526 | -£145,443 | — | £32,448 | — | — | |
| 2015-12-31 | £345,389 | -£328,407 | — | £206,257 | — | — | |
| 2014-12-31 | £176,202 | -£125,213 | — | £21,569 | — | — | |
| 2013-12-31 | £178,453 | -£106,982 | — | £26,433 | — | — | |
| 2012-12-31 | £288,561 | -£187,863 | — | £27,967 | — | — | |
| 2011-12-31 | £140,776 | -£28,887 | — | £80,403 | — | — |
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
- £4,409
- Owed by customers
- £135,317
- Owed to suppliers
- £15,904