MS DEVELOPMENTS (WALES) LIMITED
Company number 05849995 · 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.
Balance sheet by year 15 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £212,430 | -£107,587 | -£62,831 | £1,166 | — | — | 0 |
| 2024-06-30 | £211,858 | -£110,377 | -£66,839 | £594 | — | — | |
| 2023-06-30 | £211,986 | -£106,512 | -£63,954 | £722 | — | — | |
| 2022-06-30 | £213,410 | -£106,740 | -£65,623 | £2,146 | — | — | |
| 2021-06-30 | £211,935 | -£106,052 | -£68,939 | £671 | — | — | |
| 2020-06-30 | £215,606 | -£105,523 | -£66,614 | £4,342 | — | — | |
| 2019-06-30 | £211,621 | -£104,584 | -£67,666 | £357 | — | — | |
| 2018-06-30 | £211,731 | -£104,493 | -£68,606 | £467 | — | — | |
| 2017-06-30 | £211,360 | -£104,921 | -£70,573 | £96 | — | — | |
| 2016-06-30 | £211,737 | -£99,199 | -£65,604 | £473 | — | — | |
| 2015-06-30 | £211,762 | -£276,752 | -£64,990 | £498 | — | — | |
| 2014-06-30 | £211,967 | -£276,011 | -£64,044 | £703 | — | — | |
| 2013-06-30 | £211,331 | -£265,888 | -£54,557 | £67 | — | — | |
| 2012-06-30 | £211,387 | -£259,368 | -£47,981 | £123 | — | — | |
| 2011-06-30 | £211,264 | -£258,190 | -£46,926 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £167,674