MS ENGINEERING (TORBAY) LIMITED
Company number 06472929 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £275,689 | -£128,162 | £220,657 | £109,495 | — | — | 13 |
| 2024-03-31 | £322,371 | -£137,829 | £290,321 | £106,237 | — | — | 13 |
| 2023-03-31 | — | -£108,805 | £291,873 | £82,958 | — | — | |
| 2022-03-31 | £503,723 | -£122,241 | £300,074 | £64,933 | — | — | |
| 2021-03-31 | £632,803 | -£140,594 | £353,707 | £181,400 | — | — | |
| 2020-03-31 | £741,747 | -£150,080 | £401,453 | £125,737 | — | — | |
| 2019-03-31 | £664,688 | -£114,319 | £398,354 | £121,392 | — | — | |
| 2018-03-31 | £577,160 | -£77,577 | £393,045 | £135,122 | — | — | |
| 2015-03-31 | £664,586 | -£276,184 | £332,283 | £165,869 | — | — | |
| 2014-03-31 | £650,859 | -£333,229 | £273,939 | £197,715 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £113,694
- Owed to suppliers
- £17,719