M4 Systems Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-12-31 · GBP · unknown scope
Net assets
£1,903,159
Cash
£485,700
Turnover
£3,006,605
Profit / loss
£503,811
Current assets
£1,394,330
Creditors < 1 year
—
Equity
—
Average employees
39
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,903,159 | £1,399,348 | £1,265,536 | £1,024,896 | £583,880 | £256,120 | £322,627 |
| Equity | — | — | £1,265,536 | £1,024,896 | £583,880 | £256,120 | £322,627 |
| Assets | |||||||
| Fixed assets | £1,641,341 | £1,355,267 | — | — | £663,010 | £548,761 | £448,231 |
| Intangible assets | £1,579,632 | £1,289,867 | — | — | — | — | — |
| Property, plant & equipment | £61,709 | £65,400 | £71,949 | £36,836 | £36,632 | £63,813 | £95,316 |
| Current assets | £1,394,330 | £1,270,175 | £1,202,251 | £1,494,746 | £1,079,699 | £718,293 | £660,165 |
| Cash at bank | £485,700 | £241,762 | £8,208 | £111,213 | £3 | £293 | £673 |
| Debtors | £908,630 | £1,028,413 | £1,194,043 | £1,383,533 | £1,079,696 | £718,000 | £659,492 |
| Liabilities | |||||||
| Creditors | £913,317 | £907,200 | — | — | — | — | — |
| Creditors within one year | — | — | £888,716 | £1,119,078 | £874,275 | £718,360 | £658,200 |
| Creditors after one year | — | — | £82,886 | £103,644 | £158,121 | £220,223 | £19,667 |
| Provisions | — | — | — | — | £126,433 | £0 | £13,312 |
| Net current assets | £481,013 | £362,975 | £313,535 | £375,668 | £205,424 | £19,854 | £1,965 |
| Assets less current liabilities | £2,122,354 | £1,718,242 | £1,476,166 | £1,270,367 | £868,434 | £568,615 | £450,196 |
| Profit & loss | |||||||
| Turnover | £3,006,605 | £2,570,897 | £2,918,303 | £3,081,215 | £2,511,368 | — | — |
| Gross profit | £1,238,074 | £1,036,717 | £1,164,098 | £1,536,429 | £1,818,410 | — | — |
| Operating profit | £520,661 | £421,036 | — | £572,111 | £215,628 | — | — |
| Profit before tax | £428,110 | £290,097 | £399,538 | £480,270 | £136,865 | — | — |
| Profit / loss | £503,811 | £223,812 | £360,639 | £501,017 | £327,759 | — | — |
| People | |||||||
| Average employees | 39 | 36 | — | — | 34 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.