M A SYSTEMS & CONTROL LIMITED

Company number 02645016 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,804 Total assets 2017: £11,587 Total assets 2018: £4,563 Total assets 2019: £92,996 Total assets 2020: £101,648 Total assets 2021: £103,731 Total assets 2022: £89,659 Total assets 2023: £92,440 Total assets 2024: £88,171 Total assets 2025: £83,673 Total assets Net assets 2019: £30,151 Net assets 2020: £44,776 Net assets 2021: £46,626 Net assets 2022: £43,254 Net assets 2023: £31,604 Net assets 2024: £29,095 Net assets 2025: £21,336 Net assets Total liabilities 2016: -£59,725 Total liabilities 2017: -£48,467 Total liabilities 2018: -£59,025 Total liabilities 2019: -£62,845 Total liabilities 2020: -£49,872 Total liabilities 2021: -£50,105 Total liabilities 2022: -£40,721 Total liabilities 2023: -£55,965 Total liabilities 2024: -£55,574 Total liabilities 2025: -£62,337 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £83,673 -£62,337 £21,336 £149 1
2024-09-30 £88,171 -£55,574 £29,095 £149 1
2023-09-30 £92,440 -£55,965 £31,604 £149
2022-09-30 £89,659 -£40,721 £43,254 £149
2021-09-30 £103,731 -£50,105 £46,626 £11,024
2020-09-30 £101,648 -£49,872 £44,776 £5,174
2019-09-30 £92,996 -£62,845 £30,151 £172
2018-09-30 £4,563 -£59,025 £172
2017-09-30 £11,587 -£48,467 £7,370
2016-09-30 £6,804 -£59,725 £108
2015-09-30 £103,767 -£70,070 £10
2014-09-30 £131,011 -£94,301 £23,729
2013-09-30 £201,172 -£158,140 £89,275
2012-09-30 £113,443 -£78,911 £213
2011-09-30 £156,136 -£103,789 £37,454

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£8,796