10M Group Limited

Private Limited Company · Birmingham

OtherUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2022-12-30 · GBP

Net assets

£111,282

Cash

£111,873

Turnover

—

Profit / loss

—

Current assets

£4,277,822

Creditors < 1 year

£3,940,788

Equity

£111,282

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2022-12-30	2021-12-30	2020-12-30	2019-12-30	2018-12-31	2017-12-31	2017-04-30
Balance sheet
Net assets	£111,282	£530,089	£1,301,800	—	£891,044	£553,554	£88,404
Equity	£111,282	£530,089	£1,301,800	£1,121,095	£891,044	£553,554	£88,404
Assets
Fixed assets	£3,078	£3,535	£4,215	£1,154,264	£1,430,635	£1,430,850	£1,152,275
Property, plant & equipment	£2,093	£2,550	£3,130	£3,369	£2,885	£3,395	£0
Current assets	£4,277,822	£3,402,296	£3,330,259	£2,063,003	£1,480,515	£562,878	£213,629
Cash at bank	£111,873	£2,280	£11,233	£72,544	£7,787	£22,038	£25,047
Debtors	£4,165,949	£3,400,016	£3,319,026	£1,990,459	£1,472,728	£540,840	£188,582
Liabilities
Creditors within one year	£3,940,788	£2,535,991	£2,032,674	—	—	—	—
Creditors after one year	£228,830	£339,751	£0	—	—	—	—
Provisions	—	—	—	—	£52,246	£52,246	£0
Net current assets	£337,034	£866,305	£1,297,585	−£33,169	£492,720	£155,015	−£83,806
Assets less current liabilities	£340,112	£869,840	£1,301,800	£1,121,095	£1,923,355	£1,585,865	£1,068,469
People & pay
Average employees	4	5	3	4	4	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing