M S A ENGINEERING SYSTEMS LIMITED

Company number 02636196 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2020 2021 2022 2023 2024 2025 Total assets 2020: £4,104,287 Total assets 2021: £4,361,485 Total assets 2022: £4,722,700 Total assets 2023: £4,917,529 Total assets 2024: £5,128,254 Total assets 2025: £5,194,990 Total assets Net assets 2020: £3,158,659 Net assets 2021: £3,398,435 Net assets 2022: £3,459,188 Net assets 2023: £4,005,709 Net assets 2024: £4,248,230 Net assets 2025: £4,273,106 Net assets Total liabilities 2020: -£872,398 Total liabilities 2021: -£879,177 Total liabilities 2022: -£1,167,016 Total liabilities 2023: -£817,910 Total liabilities 2024: -£791,086 Total liabilities 2025: -£821,458 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 10 2025: 15

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £5,194,990 -£821,458 £4,273,106 £3,611,723 15
2024-12-31 £5,128,254 -£791,086 £4,248,230 £3,498,779 10
2023-12-31 £4,917,529 -£817,910 £4,005,709 £3,390,043
2022-12-31 £4,722,700 -£1,167,016 £3,459,188 £2,058,860
2021-12-31 £4,361,485 -£879,177 £3,398,435 £1,556,883
2020-12-31 £4,104,287 -£872,398 £3,158,659 £1,103,869

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

Debt & working capital 2025-12-31

Owed by customers
£15,082
Owed to suppliers
£48,670