M-Sport Limited

Private Limited Company · Cockermouth

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Group accounts

Net assets

£64,983,560

Cash

£3,967,138

Turnover

—

Profit / loss

£7,888,374

Current assets

—

Creditors < 1 year

—

Equity

—

Average employees

Not available

GBP · consolidated

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-3112 months · Group	2023-12-3112 months · Group	2022-12-31Group	2021-12-3112 months	2020-12-3112 months	2019-12-31	2018-12-31
Balance sheet
Net assets	£64,983,560	£56,506,172	—	£48,534,595	£45,208,143	—	—
Equity	—	£56,623,514	—	£48,534,595	£45,208,143	£42,068,604	£39,085,828
Assets
Fixed assets	—	—	—	£43,563,250	£33,458,314	—	—
Intangible assets	£531,978	£773,648	—	£706,294	£562,470	—	—
Property, plant & equipment	£34,390,987	£33,440,076	—	£26,757,458	£27,108,107	—	—
Current assets	—	—	—	£33,417,082	£37,230,359	—	—
Cash at bank	£3,967,138	£4,232,946	£6,089,299	£4,312,466	£13,344,104	—	—
Debtors	—	—	—	£16,198,218	£13,777,349	—	—
Stock	—	—	—	£12,906,398	£10,108,906	—	—
Liabilities
Creditors within one year	—	—	—	£15,287,880	£8,072,020	—	—
Creditors after one year	—	—	—	£11,679,316	£16,817,506	—	—
Provisions	—	—	—	£2,273,738	£1,518,433	—	—
Net current assets	—	—	—	£18,924,399	£30,085,768	—	—
Assets less current liabilities	£49,394,384	£48,257,083	—	£62,487,649	£63,544,082	—	—
Profit & loss
Turnover	—	—	—	£38,485,614	£34,505,843	—	—
Gross profit	—	—	—	£13,668,481	£6,467,719	—	—
Operating profit	—	—	—	£5,323,107	£1,148,088	—	—
Profit before tax	—	—	—	£5,110,677	£568,830	—	—
Profit / loss	£7,888,374	£3,131,136	—	£3,326,452	£659,392	—	—
People & pay
Average employees	—	—	—	204	255	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing