MANAGED IT SERVICES GROUP LTD

Company number 13042725 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m £30m £40m 2021 2022 2023 2024 2025 Total assets 2021: £8,005,448 Total assets 2022: £16,201,539 Total assets 2023: £17,625,488 Total assets 2024: £19,016,462 Total assets 2025: £33,699,728 Total assets Net assets 2021: -£154,988 Net assets 2022: £21,843 Net assets 2023: -£461,862 Net assets 2024: -£5,381,117 Net assets 2025: -£7,980,022 Net assets Total liabilities 2021: -£6,535,590 Total liabilities 2022: -£14,353,966 Total liabilities 2023: -£15,100,793 Total liabilities 2024: -£14,313,724 Total liabilities 2025: -£26,699,972 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 140 2024 2025 2024: 131 2025: 116

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £33,699,728 -£26,699,972 -£7,980,022 £131,856 -£4,093,562 116
2024-12-31 £19,016,462 -£14,313,724 -£5,381,117 £109,151 -£6,654,658 131
2023-12-31 £17,625,488 -£15,100,793 -£461,862 £173,486
2022-12-31 £16,201,539 -£14,353,966 £21,843 £627
2021-12-31 £8,005,448 -£6,535,590 -£154,988 £0

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

Profit & loss 2025-12-31

Profit for the year
-£4,093,562
Average employees
116

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£12,800,000
Owed by customers
£0
Owed to suppliers
£42,550