M - Integrated Solutions PLC

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2007Public Limited Company

Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets

£168,149

Cash

£1,068,878

Turnover

—

Profit / loss

£34,980

Current assets

£3,558,101

Creditors < 1 year

£1,523,947

Equity

£168,149

Average employees

0.23

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2026-02-28Company	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	£168,149	£133,169	£729,204	—	£1,902,822	£3,154,736	£4,497,408	£5,558,866	£4,529,455	£4,040,499
Equity	£168,149	£133,169	£729,204	—	£1,902,822	£3,154,736	£4,497,408	£5,558,866	£4,529,455	£4,040,499
Assets
Property, plant & equipment	£7,174	£13,914	£95,103	—	£259,909	£363,498	£175,741	£200,001	£385,329	£631,006
Current assets	£3,558,101	£3,144,180	£3,270,390	—	£5,867,866	£6,466,258	£9,152,810	£12,116,821	£13,748,691	£11,585,184
Cash at bank	£1,068,878	£110,831	£268,597	—	£905,069	£2,312,336	£2,148,293	£5,201,490	£6,766,504	£4,731,055
Debtors	—	—	£2,221,293	—	£4,962,797	£4,153,922	£7,004,517	£6,915,331	£6,982,187	—
Liabilities
Creditors within one year	£1,523,947	£2,448,798	£1,503,140	—	—	—	—	—	—	—
Provisions	—	—	—	—	—	£38,600	£36,200	£9,800	£20,900	£56,100
Net current assets	£2,034,154	£695,382	£1,767,250	—	£4,910,885	£4,865,297	£7,518,845	£8,981,483	£11,029,881	£8,988,926
Assets less current liabilities	£2,041,328	£709,296	£1,862,353	—	£5,170,794	£5,228,795	£7,694,586	£9,181,484	£11,415,210	£9,619,932
Profit & loss
Turnover	—	—	—	—	£6,901,185	£6,112,117	£18,060,306	£29,599,619	£19,524,282	£25,176,544
Gross profit	—	—	—	—	£2,002,674	£2,535,142	£4,605,899	£7,874,103	£7,167,966	£8,230,290
Operating profit	—	—	—	—	−£1,667,646	−£1,614,441	−£842,498	£1,110,436	£626,083	£1,510,635
Profit before tax	£48,664	−£745,044	−£876,408	—	−£1,668,414	−£1,608,955	−£675,714	£1,285,107	—	—
Profit / loss	£34,980	−£596,035	−£671,208	—	−£1,251,914	−£1,342,672	−£561,458	£1,029,411	£608,956	£1,312,038
People
Average employees	0.23	0.27	27	—	36	53	65	69	72	72
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing