MMSJ LIMITED

Company number 04726013 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £214,505 Total assets 2018: £206,350 Total assets 2019: £198,596 Total assets 2020: £165,855 Total assets 2021: £129,748 Total assets 2022: £134,720 Total assets 2023: £104,944 Total assets 2024: £121,874 Total assets 2025: £96,338 Total assets Net assets 2017: £14,815 Net assets 2018: £23,515 Net assets 2019: £3,861 Net assets 2020: £3,069 Net assets 2021: -£17,801 Net assets 2022: -£13,690 Net assets 2023: -£11,221 Net assets 2024: £6,045 Net assets 2025: £7,196 Net assets Total liabilities 2017: -£150,000 Total liabilities 2018: -£150,000 Total liabilities 2019: -£150,000 Total liabilities 2020: -£150,000 Total liabilities 2021: -£130,000 Total liabilities 2022: -£115,000 Total liabilities 2023: -£95,000 Total liabilities 2024: -£77,187 Total liabilities 2025: -£54,310 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £96,338 -£54,310 £7,196 £33,964 3
2024-04-30 £121,874 -£77,187 £6,045 £53,792 3
2023-04-30 £104,944 -£95,000 -£11,221 £39,341
2022-04-30 £134,720 -£115,000 -£13,690 £41,956
2021-04-30 £129,748 -£130,000 -£17,801 £18,746
2020-04-30 £165,855 -£150,000 £3,069 £39,660
2019-04-30 £198,596 -£150,000 £3,861 £46,101
2018-04-30 £206,350 -£150,000 £23,515 £95,934
2017-04-30 £214,505 -£150,000 £14,815 £93,752

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

Debt & working capital 2025-04-30

Owed to suppliers
£18,758