MS CONSTRUCTION SERVICES LTD

Company number 12741887 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2021 2022 2023 2024 Total assets 2021: £654,099 Total assets 2022: £2,592,059 Total assets 2023: £2,372,414 Total assets 2024: £2,314,745 Total assets Net assets 2021: -£41,696 Net assets 2023: £41,557 Net assets 2024: -£57,344 Net assets Total liabilities 2021: -£359,909 Total liabilities 2022: -£2,525,481 Total liabilities 2023: -£2,330,857 Total liabilities 2024: -£2,372,089 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 16 2023 2024 2023: 16 2024: 15

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,314,745 -£2,372,089 -£57,344 £39,213 15
2023-12-31 £2,372,414 -£2,330,857 £41,557 £11,950 16
2022-12-31 £2,592,059 -£2,525,481 £2,847
2021-12-31 £654,099 -£359,909 -£41,696 £169,635

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£1,086,626
Owed by customers
£1,309,530
Owed to suppliers
£667,815