M3 Design Development Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,331,113
Cash
£3,427,010
Turnover
—
Profit / loss
—
Current assets
£5,217,152
Creditors < 1 year
—
Equity
£3,331,113
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £3,331,113 | £2,962,673 | £2,560,510 | £2,051,614 | — | — | — | — | — | — | — | — | — | — | — | £31,633 | £8,711 | £33,973 | £11,395 |
| Equity | £3,331,113 | £2,962,673 | £2,560,510 | £2,051,614 | £1,036,767 | £727,431 | £682,924 | £495,718 | £465,377 | £393,179 | £230,556 | £177,647 | £153,511 | £145,042 | £89,515 | £31,633 | £8,711 | £33,973 | £11,395 |
| Assets | |||||||||||||||||||
| Fixed assets | £136,273 | £27,092 | — | — | — | — | — | — | — | — | — | — | — | — | — | £25,964 | £2,207 | £2,774 | £3,409 |
| Property, plant & equipment | £19,937 | £27,092 | £36,462 | £5,587 | £1,811 | £6,776 | £7,970 | £6,096 | £13,020 | £7,925 | £11,139 | £11,451 | £15,803 | £17,638 | £21,468 | £25,964 | £2,207 | £2,774 | £3,409 |
| Current assets | £5,217,152 | £5,179,924 | £3,939,687 | £3,494,748 | £1,920,949 | £1,308,405 | £1,191,923 | £904,309 | £865,952 | £1,520,816 | £1,004,828 | £542,315 | £335,282 | £386,261 | £345,898 | £548,310 | £631,166 | £443,041 | £278,528 |
| Cash at bank | £3,427,010 | £2,833,702 | £1,349,319 | £1,313,909 | £498,216 | £495,235 | £23,503 | £617,917 | £496,794 | £910,250 | £188,152 | £157,345 | £71,414 | £72,543 | £137,376 | £65,543 | £91,030 | £43,126 | £27,558 |
| Debtors | £1,528,688 | £1,767,780 | £1,838,691 | £1,438,835 | £807,086 | £351,922 | £1,168,420 | £286,392 | £369,158 | £92,880 | £177,722 | £384,970 | £263,868 | £313,718 | £208,522 | £482,767 | £540,136 | £399,915 | £250,970 |
| Stock | £261,454 | £578,442 | £751,677 | £742,004 | £615,647 | £461,248 | £0 | — | — | £517,686 | £638,954 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £376,119 | £197,574 | £258,857 | £277,851 | — | — | — | — |
| Net current assets | £3,221,799 | £2,970,189 | £2,566,305 | £2,046,027 | £1,034,956 | £720,655 | £674,954 | £489,622 | £452,357 | £385,254 | £219,417 | £166,196 | £137,708 | £127,404 | £68,047 | £5,669 | £6,504 | £31,199 | £7,986 |
| Assets less current liabilities | £3,358,072 | £2,997,281 | £2,602,767 | £2,051,614 | £1,036,767 | £727,431 | £682,924 | £495,718 | £465,377 | £393,179 | £230,556 | £177,647 | £153,511 | £145,042 | £89,515 | £31,633 | £8,711 | £33,973 | £11,395 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £3,073,297 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £497,004 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £219,305 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £219,315 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £172,909 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 17 | 4 | 4 | 7 | 4 | 5 | 6 | 6 | 6 | 5 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2019-02-14
—
OutstandingShow 1 satisfied / released
Unknown · created 2007-08-15 · satisfied 2015-03-11
£17,625 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied