M1 CONFECTIONERS LIMITED Financials
- Company number
- NI057448CopyCopy
- Registered office
- 30 Stockmans Way, Musgrave Industrial Estate, Belfast BT9 7ET
- Incorporated
- 05/12/2005
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
74.84%vs 20232023: £72.74K
Total Assets
24.33%vs 20232023: £423.27K
Cash in Bank
First reported yearTotal Liabilities
13.85%vs 20232023: £350.53K
Employees
0vs 20232023: 8
In 2024, M1 CONFECTIONERS LIMITED reported net assets of £127.18K. The same filing shows total assets of £526.25K, cash in bank of £35.17K and total liabilities of £399.06K. Reported headcount was 8 in 2024. Total Assets rose from £423.27K in 2023 to £526.25K in 2024 (24.33%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
74.84%from £72.74K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures M1 CONFECTIONERS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+40.1%vs 2022+18.4% a year compound (CAGR)
Total Assets
+48.7%vs 2022+21.9% a year compound (CAGR)
Total Liabilities
+51.7%vs 2022+23.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+51.7%
£263.11K in 2022 to £399.06K in 2024
Every measure that changed in M1 CONFECTIONERS LIMITED's filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M1 CONFECTIONERS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 24.17%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 75.83%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 14.36%2021
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 10.41%2021
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for M1 CONFECTIONERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 91.52K | 90.78K | 72.74K | 127.18K |
| Total Assets£ | 337.73K | 353.89K | 423.27K | 526.25K |
| Cash in Bank£ | 35.17K | – | – | – |
| Total Liabilities£ | 244.87K | 263.11K | 350.53K | 399.06K |
| Employees | 8 | 8 | 8 | 8 |
M1 CONFECTIONERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M1 CONFECTIONERS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
M1 CONFECTIONERS LIMITED reported net assets of £127.18K for 2024. That compares with £72.74K in 2023, a change of 74.84%.
M1 CONFECTIONERS LIMITED reported total assets of £526.25K for 2024. That compares with £423.27K in 2023, a change of 24.33%.
M1 CONFECTIONERS LIMITED reported cash in bank of £35.17K for 2021. There is no earlier filing to compare it against.
M1 CONFECTIONERS LIMITED reported 8 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, M1 CONFECTIONERS LIMITED's net assets rose by 40.1%, total assets rose by 48.7%, total liabilities rose by 51.7% and employee numbers was unchanged. Net assets compounded at 18.4% a year across the two years to 2024, from £90.78K to £127.18K. Reported headcount went from 8 in 2022 to 8 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.