MMS DECOR MASTER LIMITED

Company number 08853954 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £106,383 Total assets 2018: £94,688 Total assets 2021: £77,901 Total assets 2022: £88,915 Total assets 2023: £100,910 Total assets 2024: £90,606 Total assets 2025: £89,176 Total assets 2026: £76,014 Total assets Net assets 2017: £33,323 Net assets 2018: £57,691 Net assets 2019: £102,290 Net assets 2020: £92,921 Net assets 2021: £76,247 Net assets 2022: £84,716 Net assets 2023: £94,948 Net assets 2024: £76,583 Net assets 2025: £60,218 Net assets 2026: £54,835 Net assets Total liabilities 2017: -£73,160 Total liabilities 2018: -£36,997 Total liabilities 2019: £0 Total liabilities 2020: -£9,557 Total liabilities 2021: -£13,883 Total liabilities 2022: -£15,791 Total liabilities 2023: -£29,713 Total liabilities 2024: -£37,222 Total liabilities 2025: -£42,433 Total liabilities 2026: -£39,482 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 12 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £76,014 -£39,482 £54,835 £58,265 2
2025-01-31 £89,176 -£42,433 £60,218 £46,772 2
2024-01-31 £90,606 -£37,222 £76,583 £69,498 2
2023-01-31 £100,910 -£29,713 £94,948 £75,258
2022-01-31 £88,915 -£15,791 £84,716 £66,800
2021-01-31 £77,901 -£13,883 £76,247 £53,986
2020-01-31 -£9,557 £92,921 £75,937
2019-01-31 £0 £102,290
2018-01-31 £94,688 -£36,997 £57,691 £30,899
2017-01-31 £106,383 -£73,160 £33,323
2016-01-31 £89,890 -£63,249 £26,741
2015-01-31 £0 £60,318 £52,340

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

Debt & working capital 2026-01-31

Owed by customers
£3,623
Owed to suppliers
£1,327