M SQUARED CONTROL SYSTEMS LTD

Company number 08726967 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £44,576 Total assets 2017: £55,727 Total assets 2018: £75,889 Total assets 2019: £82,611 Total assets 2020: £110,753 Total assets 2021: £114,222 Total assets 2022: £148,015 Total assets 2023: £207,183 Total assets 2024: £933,668 Total assets 2025: £233,551 Total assets Net assets 2016: £8,630 Net assets 2017: £23,300 Net assets 2018: £2,468 Net assets 2019: £9,559 Net assets 2020: £10,749 Net assets 2021: £32,463 Net assets 2022: £54,955 Net assets 2023: £123,542 Net assets 2024: £26,128 Net assets 2025: £15,687 Net assets Total liabilities 2016: -£35,946 Total liabilities 2017: -£32,427 Total liabilities 2018: -£78,357 Total liabilities 2019: -£86,670 Total liabilities 2020: -£50,000 Total liabilities 2021: -£54,875 Total liabilities 2022: -£71,678 Total liabilities 2023: -£218,621 Total liabilities 2024: -£1,027,010 Total liabilities 2025: -£294,833 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 14 2023 2024 2025 2023: 10 2024: 10 2025: 13

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

Balance sheet by year 12 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 £233,551 -£294,833 £15,687 £63,634 13
2024-12-31 £933,668 -£1,027,010 £26,128 £776,609 10
2023-12-31 £207,183 -£218,621 £123,542 £174,120 10
2022-12-31 £148,015 -£71,678 £54,955 £68,999
2021-12-31 £114,222 -£54,875 £32,463 £37,832
2020-12-31 £110,753 -£50,000 £10,749
2019-12-31 £82,611 -£86,670 £9,559
2018-12-31 £75,889 -£78,357 £2,468
2017-12-31 £55,727 -£32,427 £23,300
2016-10-31 £44,576 -£35,946 £8,630
2015-10-31 £43,542 -£35,008 £8,534
2014-10-31 £8,960 -£9,904 -£944 £5,114

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
£9,452
Owed to suppliers
£12,583