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M2 BESPOKE LTD Financials

Company number
06830801Copy
Copy
Registered office
1 Timbrell View, Bradford-On-Avon BA15 1GD
Incorporated
26/02/2009

Company snapshot

Status
Active
Employees
11 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£80.06K2024
131.22%vs 2023

2023: £34.62K

Total Assets

£86.32K2024
-43.90%vs 2023

2023: £153.87K

Cash in Bank

£139.002023
-90.37%vs 2022

2022: £1.44K

Total Liabilities

£-4.16K2024
-111.96%vs 2023

2023: £34.81K

Employees

112024
0vs 2023

2023: 11

In 2024, M2 BESPOKE LTD reported net assets of £80.06K. The same filing shows total assets of £86.32K, cash in bank of £139.00 and total liabilities of £-4.16K. Reported headcount was 11 in 2024. Total Assets fell from £153.87K in 2023 to £86.32K in 2024 (-43.90%). 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

£80.06K2024
131.22%from £34.62K in 2023

Year-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 M2 BESPOKE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£48.14K2022£80.06K2024
+66.3%vs 2022

+29% a year compound (CAGR)

Total Assets

£166.98K2022£86.32K2024
-48.3%vs 2022

-28.1% a year compound (CAGR)

Total Liabilities

£118.84K2022£-4.16K2024
-104%vs 2022

Employees

142022112024
-21.4%vs 2022-3

Biggest increase

Net Assets+66.3%

£48.14K in 2022 to £80.06K in 2024

Biggest decrease

Total Liabilities-104%

£118.84K in 2022 to £-4.16K in 2024

M2 BESPOKE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from M2 BESPOKE LTD'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
92.75%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
-4.82%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
0.40%2023
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
0.09%2023
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 M2 BESPOKE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£75.44K48.14K34.62K80.06K
Total Assets£195.93K166.98K153.87K86.32K
Cash in Bank£234.001.44K139.00–
Total Liabilities£120.49K118.84K34.81K-4.16K
Employees17141111

M2 BESPOKE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for M2 BESPOKE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

M2 BESPOKE LTD reported net assets of £80.06K for 2024. That compares with £34.62K in 2023, a change of 131.22%.

M2 BESPOKE LTD reported total assets of £86.32K for 2024. That compares with £153.87K in 2023, a change of -43.90%.

M2 BESPOKE LTD reported cash in bank of £139.00 for 2023. That compares with £1.44K in 2022, a change of -90.37%.

M2 BESPOKE LTD reported 11 employees in 2024, compared with 11 in 2023.

Between 2022 and 2024, M2 BESPOKE LTD's net assets rose by 66.3%, total assets fell by 48.3%, total liabilities fell by 104% and employee numbers fell by 21.4%. Net assets compounded at 29% a year across the two years to 2024, from £48.14K to £80.06K. Reported headcount went from 14 in 2022 to 11 in 2024 (-3).

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.