MISL LIMITED

Company number 06642246 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,101,520 Total assets 2017: £2,466,922 Total assets 2018: £2,072,211 Total assets 2019: £2,601,560 Total assets 2020: £2,582,526 Total assets 2021: £2,580,659 Total assets 2022: £2,234,719 Total assets 2023: £2,154,401 Total assets 2024: £1,922,981 Total assets 2025: £2,079,084 Total assets Net assets 2016: £1,107,648 Net assets 2017: £1,039,743 Net assets 2018: £835,818 Net assets 2019: £853,864 Net assets 2020: £841,642 Net assets 2021: £835,422 Net assets 2022: £826,677 Net assets 2023: £836,818 Net assets 2024: £598,760 Net assets 2025: £676,454 Net assets Total liabilities 2016: -£934,021 Total liabilities 2017: -£1,210,608 Total liabilities 2018: -£882,880 Total liabilities 2019: -£1,190,173 Total liabilities 2020: -£1,194,184 Total liabilities 2021: -£1,267,605 Total liabilities 2022: -£1,017,790 Total liabilities 2023: -£759,901 Total liabilities 2024: -£797,525 Total liabilities 2025: -£889,108 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 33 2025: 34

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,079,084 -£889,108 £676,454 £104,597 34
2024-09-30 £1,922,981 -£797,525 £598,760 £402 33
2023-09-30 £2,154,401 -£759,901 £836,818 £6,778
2022-09-30 £2,234,719 -£1,017,790 £826,677 £190,193
2021-09-30 £2,580,659 -£1,267,605 £835,422 £183,414
2020-09-30 £2,582,526 -£1,194,184 £841,642 £122,785
2019-09-30 £2,601,560 -£1,190,173 £853,864 £803
2018-09-30 £2,072,211 -£882,880 £835,818 £525
2017-09-30 £2,466,922 -£1,210,608 £1,039,743 £101
2016-09-30 £2,101,520 -£934,021 £1,107,648 £1,397
2015-09-30 -£989,475 £1,244,568 £1,140
2014-09-30 £2,651,484 -£1,236,658 £1,414,826 £31,276
2013-09-30 £3,058,052 -£1,409,822 £1,648,230 £230,752
2012-09-30 £2,771,063 -£2,598,263 £172,800 £91,521
2011-03-31 £3,665,671 -£3,265,162 £400,509 £13

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£390,533
Owed by customers
£359,948
Owed to suppliers
£199,788