MJS IT SERVICES LTD

Company number 04654259 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2025 Total assets 2017: £143,301 Total assets 2018: £129,742 Total assets 2019: £168,211 Total assets 2020: £242,262 Total assets 2021: £323,073 Total assets 2022: £425,131 Total assets 2023: £499,624 Total assets 2024: £655,278 Total assets 2025: £795,761 Total assets 2025: £541,453 Total assets Net assets 2017: £56,387 Net assets 2018: £50,063 Net assets 2019: £79,538 Net assets 2022: £303,800 Net assets 2023: £371,921 Net assets 2024: £474,978 Net assets 2025: £607,242 Net assets 2025: £457,739 Net assets Total liabilities 2017: -£86,914 Total liabilities 2018: -£79,679 Total liabilities 2019: -£88,673 Total liabilities 2020: -£119,022 Total liabilities 2021: -£129,812 Total liabilities 2022: -£121,331 Total liabilities 2023: -£127,703 Total liabilities 2024: -£180,300 Total liabilities 2025: -£188,519 Total liabilities 2025: -£83,714 Total liabilities

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

Employees 2025 – 2025

0 1 2 3 4 5 6 2025 2025 2025: 6 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £541,453 -£83,714 £457,739 £120,481 6
2025-01-31 £795,761 -£188,519 £607,242 £656,047 6
2024-01-31 £655,278 -£180,300 £474,978 £522,396
2023-01-31 £499,624 -£127,703 £371,921 £380,801
2022-01-31 £425,131 -£121,331 £303,800 £318,775
2021-01-31 £323,073 -£129,812 £219,793
2020-01-31 £242,262 -£119,022 £138,026
2019-01-31 £168,211 -£88,673 £79,538 £70,621
2018-01-31 £129,742 -£79,679 £50,063 £62,986
2017-01-31 £143,301 -£86,914 £56,387 £52,845
2016-01-31 £99,714 -£60,373 £39,341 £29,273
2015-01-31 £70,912 -£47,222 £23,690 £34,127
2015-01-30 £70,912 -£47,221 £23,691 £34,127
2014-01-31 £36,449 -£26,507 £9,942 £8,812
2013-01-31 £36,253 -£27,992 £8,261 £25,982

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

Debt & working capital 2025-10-31

Owed by customers
£74,359
Owed to suppliers
£31,291