M2M Intelligence Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£62,102
Cash
£22,626
Turnover
—
Profit / loss
—
Current assets
£414,085
Creditors < 1 year
£131,439
Equity
—
Average employees
17
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £62,102 | £113,789 | £80,188 | £17,824 | £947 | −£150,694 | — | — | — | — |
| Equity | — | — | — | — | £947 | −£150,694 | — | −£58,201 | £3,743 | £743 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £2,939 | — | — | — | — |
| Property, plant & equipment | £30,490 | £38,777 | £19,366 | £15,985 | £14,188 | — | £2,530 | — | — | — |
| Current assets | £414,085 | £1,136,368 | £827,307 | £635,857 | £486,134 | £340,340 | — | £168,315 | £10,607 | £2,403 |
| Cash at bank | £22,626 | £81,284 | £60,828 | £10,430 | £17,486 | — | £3,257 | £1,135 | £393 | £352 |
| Debtors | £279,736 | £1,010,852 | £721,608 | £555,856 | £452,944 | — | £170,117 | £167,180 | £10,214 | £2,051 |
| Stock | £111,723 | £44,232 | £44,871 | £69,571 | £15,704 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £131,439 | £746,356 | £766,485 | £634,018 | £499,375 | £493,973 | — | £226,516 | £6,864 | £1,660 |
| Creditors after one year | £251,034 | £315,000 | — | — | — | — | — | — | — | — |
| Net current assets | £282,646 | £390,012 | £60,822 | £1,839 | −£13,241 | −£153,633 | — | — | — | — |
| Assets less current liabilities | £313,136 | £428,789 | £80,188 | — | — | −£150,694 | — | −£58,201 | £3,743 | £743 |
| People | ||||||||||
| Average employees | 17 | 17 | 14 | 12 | 4 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-11-25 · satisfied 2025-12-24
—
SatisfiedAll Assets · created 2020-10-14 · satisfied 2022-10-18
—
Satisfied