MINSTER SQUARE LIMITED
Company number 02942311 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 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 | £12,354,180 | -£2,654,909 | £7,975,628 | £101,999 | — | £218,919 | 3 |
| 2024-09-30 | £12,307,194 | -£2,760,291 | £7,756,709 | £171,032 | — | £447,467 | 3 |
| 2023-09-30 | £12,294,259 | -£2,913,686 | £7,309,242 | £427,763 | — | — | |
| 2022-09-30 | £11,021,622 | -£5,472,041 | £5,270,268 | £133,320 | — | — | |
| 2021-09-30 | £10,681,492 | -£6,166,801 | £3,895,159 | £38,482 | — | — | |
| 2020-09-30 | £11,209,022 | -£6,497,750 | £3,942,345 | £180,842 | — | — | |
| 2019-09-30 | £11,491,699 | -£6,436,849 | £4,006,887 | £128,666 | — | — | |
| 2018-09-30 | £11,306,490 | -£6,242,952 | £3,703,299 | £50,559 | — | — | |
| 2017-09-30 | £8,668,138 | -£5,479,928 | £2,537,576 | £790,567 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Profit for the year
- £218,919
- Average employees
- 3
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £2,654,909
- Owed by customers
- £72,851
- Owed to suppliers
- £1,582