MANUFACTURING SOFTWARE SOLUTIONS LTD

Company number 11470414 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £113,323 Total assets 2020: £160,449 Total assets 2021: £208,125 Total assets 2022: £165,805 Total assets 2023: £202,655 Total assets 2024: £126,775 Total assets 2025: £176,122 Total assets Net assets 2019: £87,102 Net assets 2020: £83,426 Net assets 2021: £141,929 Net assets 2022: £94,418 Net assets 2023: £133,348 Net assets 2024: £51,977 Net assets 2025: £86,769 Net assets Total liabilities 2019: -£26,221 Total liabilities 2020: -£77,023 Total liabilities 2021: -£66,196 Total liabilities 2022: -£71,387 Total liabilities 2023: -£69,307 Total liabilities 2024: -£74,798 Total liabilities 2025: -£89,353 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 7 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 £176,122 -£89,353 £86,769 £111,868 3
2024-09-30 £126,775 -£74,798 £51,977 £91,520 4
2023-09-30 £202,655 -£69,307 £133,348 £172,878
2022-09-30 £165,805 -£71,387 £94,418 £110,147
2021-09-30 £208,125 -£66,196 £141,929 £157,959
2020-09-30 £160,449 -£77,023 £83,426 £142,359
2019-09-30 £113,323 -£26,221 £87,102 £60,442

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

Debt & working capital 2025-09-30

Owed by customers
£64,254