MOISTURE REDUCTION SYSTEMS LIMITED

Company number 04989092 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £241,562 Total assets 2016: £186,924 Total assets 2017: £62,920 Total assets 2018: £389,297 Total assets 2019: £1,220,695 Total assets 2020: £1,553,077 Total assets 2021: £871,489 Total assets 2022: £819,404 Total assets 2023: £2,108,436 Total assets 2024: £6,216,468 Total assets Net assets 2015: £96,757 Net assets 2018: £115,138 Net assets 2019: £921,120 Net assets 2020: £1,293,415 Net assets Total liabilities 2015: -£144,805 Total liabilities 2016: -£156,902 Total liabilities 2017: -£52,378 Total liabilities 2018: -£274,159 Total liabilities 2019: -£298,988 Total liabilities 2020: -£261,011 Total liabilities 2021: -£80,178 Total liabilities 2022: -£93,631 Total liabilities 2023: -£1,985,330 Total liabilities 2024: -£6,199,918 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 13 years

Latest accounts (2024-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-04-30 £6,216,468 -£6,199,918 £5,232,708 1
2023-04-30 £2,108,436 -£1,985,330 £1,291,300 1
2022-04-30 £819,404 -£93,631 £17,886
2021-04-30 £871,489 -£80,178 £14,176
2020-04-30 £1,553,077 -£261,011 £1,293,415 £905,209
2019-04-30 £1,220,695 -£298,988 £921,120 £625,994
2018-04-30 £389,297 -£274,159 £115,138 £105,014
2017-04-30 £62,920 -£52,378 £30,328
2016-04-30 £186,924 -£156,902 £41,277
2015-04-30 £241,562 -£144,805 £96,757 £59,944
2014-04-30 £185,420 -£102,559 £82,861 £122
2013-04-30 £144,439 -£81,413 £63,026 £68,103
2012-04-30 £113,778 -£91,716 £22,062

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

Debt & working capital 2024-04-30

Bank borrowings & overdrafts
£15,801
Owed by customers
£15,412
Owed to suppliers
£11,175