MHS.COM LIMITED
Company number 05232923 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 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 | £1,469,819 | -£103,303 | £1,366,516 | £1,395,342 | £1,536,097 | £171,665 | 2 |
| 2024-09-30 | £1,322,306 | -£105,455 | £1,216,851 | £1,274,434 | £1,174,815 | £160,363 | 2 |
| 2023-09-30 | £1,237,202 | -£166,714 | £1,070,488 | £1,161,331 | — | — | |
| 2022-09-30 | £1,213,338 | -£336,498 | £876,840 | £1,105,388 | — | — | |
| 2021-09-30 | £1,083,525 | -£460,081 | £623,444 | £956,163 | — | — | |
| 2020-09-30 | £835,143 | -£514,265 | — | £619,037 | — | — | |
| 2019-09-30 | £584,581 | -£388,980 | — | £310,356 | — | — | |
| 2018-09-30 | £442,954 | -£325,677 | — | £330,729 | — | — | |
| 2017-09-30 | £280,119 | -£223,951 | — | £206,544 | — | — | |
| 2016-09-30 | £326,714 | -£323,975 | — | £119,062 | — | — | |
| 2015-09-30 | £266,889 | -£243,065 | £23,824 | £60,419 | — | — | |
| 2014-09-30 | £196,051 | -£177,427 | £18,624 | £111,855 | — | — | |
| 2013-09-30 | £277,205 | -£275,042 | £2,163 | £132,934 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Turnover
- £1,536,097
- Cost of sales
- £1,300,438
- Gross profit
- £235,659
- Administrative expenses
- £48,110
- Operating profit
- £187,549
- Profit for the year
- £171,665
- Average employees
- 2
Debt & working capital 2025-09-30
- Owed by customers
- £64,311
- Owed to suppliers
- £40,760