M78 LTD Financials
- Company number
- 13084165Copy
Copy - Registered office
- 71-75 Shelton Street, London, Greater London WC2H 9JQ
- Incorporated
- 16/12/2020
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
13.14%vs 20232023: £199.72K
Total Assets
-37.86%vs 20232023: £303.38K
Cash in Bank
-4.45%vs 20232023: £191.37K
Total Liabilities
-136.10%vs 20232023: £103.66K
Employees
0vs 20232023: 7
In 2024, M78 LTD reported net assets of £225.96K. The same filing shows total assets of £188.53K, cash in bank of £182.86K and total liabilities of £-37.42K. Reported headcount was 7 in 2024. Total Liabilities fell from £103.66K in 2023 to £-37.42K in 2024 (-136.10%). 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
13.14%from £199.72K 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 M78 LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+10.6%vs 2022+5.2% a year compound (CAGR)
Cash in Bank
-19.4%vs 2022-10.2% a year compound (CAGR)
Total Assets
-42.3%vs 2022-24% a year compound (CAGR)
Total Liabilities
-131%vs 2022Employees
0%vs 2022Biggest increase
Net Assets+10.6%
£204.35K in 2022 to £225.96K in 2024
Biggest decrease
Total Liabilities-131%
£122.36K in 2022 to £-37.42K in 2024
M78 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 M78 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
- 119.85%2024
- Liabilities to total assets
- -19.85%2024
- Cash to liabilities
- -488.65%2024
- Cash to total assets
- 96.99%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 M78 LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 125.03K | 204.35K | 199.72K | 225.96K |
| Total Assets£ | 171.94K | 326.71K | 303.38K | 188.53K |
| Cash in Bank£ | 127.81K | 226.88K | 191.37K | 182.86K |
| Total Liabilities£ | 46.91K | 122.36K | 103.66K | -37.42K |
| Employees | 1 | 7 | 7 | 7 |
M78 LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has M78 LTD filed financial statements?
Yes. Okredo holds filed figures for M78 LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did M78 LTD report in 2024?
M78 LTD reported net assets of £225.96K for 2024. That compares with £199.72K in 2023, a change of 13.14%.
What total assets did M78 LTD report in 2024?
M78 LTD reported total assets of £188.53K for 2024. That compares with £303.38K in 2023, a change of -37.86%.
What cash in bank did M78 LTD report in 2024?
M78 LTD reported cash in bank of £182.86K for 2024. That compares with £191.37K in 2023, a change of -4.45%.
How many people does M78 LTD employ?
M78 LTD reported 7 employees in 2024, compared with 7 in 2023.
How have M78 LTD financials changed over the last 3 years?
Between 2022 and 2024, M78 LTD's net assets rose by 10.6%, cash in bank fell by 19.4%, total assets fell by 42.3% and total liabilities fell by 131%. Net assets compounded at 5.2% a year across the two years to 2024, from £204.35K to £225.96K. Reported headcount went from 7 in 2022 to 7 in 2024.
Which years of M78 LTD financial data are available?
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.