MS PROJECTS LIMITED

Company number 05109153 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £41,744 Total assets 2018: £45,194 Total assets 2019: £72,947 Total assets 2020: £22,154 Total assets 2021: £109,798 Total assets 2022: £99,931 Total assets 2023: £89,456 Total assets 2024: £101,916 Total assets 2025: £83,463 Total assets 2026: £142,390 Total assets Net assets 2017: £9,153 Net assets 2018: £1,639 Net assets 2019: £19,486 Net assets 2020: £17,122 Net assets 2021: £19,822 Net assets 2022: £235 Net assets 2023: £236 Net assets 2024: £12,421 Net assets 2025: £16,919 Net assets 2026: £36,777 Net assets Total liabilities 2017: -£42,231 Total liabilities 2018: -£55,061 Total liabilities 2019: -£72,012 Total liabilities 2020: -£34,295 Total liabilities 2021: -£61,924 Total liabilities 2022: -£75,918 Total liabilities 2023: -£71,976 Total liabilities 2024: -£76,803 Total liabilities 2025: -£63,398 Total liabilities 2026: -£111,418 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 6 2026: 5

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

Balance sheet by year 15 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £142,390 -£111,418 £36,777 £81,270 5
2025-04-30 £83,463 -£63,398 £16,919 £79,990 6
2024-04-30 £101,916 -£76,803 £12,421 £26,915
2023-04-30 £89,456 -£71,976 £236 £18,211
2022-04-30 £99,931 -£75,918 £235 £3
2021-04-30 £109,798 -£61,924 £19,822 £11,529
2020-04-30 £22,154 -£34,295 £17,122 £21,829
2019-04-30 £72,947 -£72,012 £19,486 £10,211
2018-04-30 £45,194 -£55,061 £1,639 £3,012
2017-04-30 £41,744 -£42,231 £9,153 £28,346
2016-04-30 £44,867 -£43,264 £4,700 £0
2015-04-30 £61,607 -£71,256 £4,357
2014-04-30 £40,180 -£39,963
2013-04-30 £14,486 -£33,625
2012-04-30 £46,769 -£67,897 -£21,128

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

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£892
Owed by customers
£51,039
Owed to suppliers
£61,493