MISP LIMITED

Company number 10402944 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £9,560 Total assets 2018: £90,950 Total assets 2019: £144,175 Total assets 2020: £355,752 Total assets 2021: £466,669 Total assets 2022: £508,883 Total assets 2023: £666,776 Total assets 2024: £1,154,465 Total assets 2025: £1,274,220 Total assets Net assets 2017: £2,827 Net assets 2018: £1,597 Net assets 2019: £14,934 Net assets 2020: £43,328 Net assets 2021: £138,267 Net assets 2022: £105,147 Net assets 2023: £40,272 Net assets 2024: £3,228 Net assets 2025: £43,256 Net assets Total liabilities 2017: -£12,333 Total liabilities 2018: -£94,070 Total liabilities 2019: -£156,573 Total liabilities 2020: -£343,811 Total liabilities 2021: -£383,604 Total liabilities 2022: -£534,905 Total liabilities 2023: -£791,004 Total liabilities 2024: -£1,288,594 Total liabilities 2025: -£1,378,403 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 48 2025: 48

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,274,220 -£1,378,403 £43,256 £613,177 48
2024-09-30 £1,154,465 -£1,288,594 £3,228 £960,421 48
2023-09-30 £666,776 -£791,004 £40,272 £551,830
2022-09-30 £508,883 -£534,905 £105,147 £461,041
2021-09-30 £466,669 -£383,604 £138,267 £421,425
2020-09-30 £355,752 -£343,811 £43,328 £305,851
2019-09-30 £144,175 -£156,573 £14,934 £71,015
2018-09-30 £90,950 -£94,070 £1,597 £66,781
2017-09-30 £9,560 -£12,333 £2,827 £9,560

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
£61,396
Owed by customers
£141,543
Owed to suppliers
£1,233,314