MLS SOLUTIONS LTD
Company number 03244982 · 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £2,097,078 | -£310,429 | £1,885,683 | £1,095,101 | — | — | 18 |
| 2024-08-31 | £2,175,518 | -£430,898 | £1,820,099 | £1,082,544 | — | — | 19 |
| 2023-08-31 | £1,829,130 | -£396,834 | £1,472,430 | £806,113 | — | — | |
| 2022-08-31 | £1,559,690 | -£335,964 | £1,245,208 | £476,640 | — | — | |
| 2021-08-31 | £1,604,293 | -£602,436 | £1,017,390 | £725,918 | — | — | |
| 2020-08-31 | £1,272,479 | -£331,194 | £859,515 | £291,660 | — | — | |
| 2019-08-31 | £1,016,459 | -£311,510 | £614,334 | £58,071 | — | — | |
| 2018-08-31 | £972,913 | -£262,263 | £583,138 | £34,331 | — | — | |
| 2017-08-31 | £829,649 | -£317,255 | £490,530 | £47,591 | — | — | |
| 2016-08-31 | — | -£182,753 | £442,144 | £149,991 | — | — | |
| 2015-08-31 | — | -£165,896 | £389,706 | £64,706 | — | — | |
| 2014-08-31 | £252,153 | -£185,165 | £232,039 | £623 | — | — | |
| 2013-08-31 | — | -£118,199 | £185,639 | £26,822 | — | — | |
| 2012-08-31 | £221,055 | -£170,036 | £164,716 | £22,810 | — | — | |
| 2011-08-31 | £116,818 | -£121,116 | £90,162 | £11,254 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £388,202
- Owed to suppliers
- £96,372