M.S. & SONS LIMITED
Company number 06473466 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £67,382 | -£1,550,814 | — | £5,293 | — | — | 2 |
| 2024-10-31 | £91,506 | -£1,439,811 | — | £5,933 | — | — | 2 |
| 2023-12-31 | £1,685,105 | -£783,863 | £272,394 | — | — | — | |
| 2022-12-31 | £1,596,059 | -£766,251 | — | — | — | — | |
| 2021-12-31 | — | -£825,922 | £205,924 | — | — | — | |
| 2020-12-31 | — | -£895,252 | £196,267 | £23,971 | — | — | |
| 2019-12-31 | — | -£936,203 | £191,356 | £18 | — | — | |
| 2018-12-31 | — | -£994,851 | £162,322 | — | — | — | |
| 2017-12-31 | — | -£1,050,792 | £129,160 | — | — | — | |
| 2016-12-31 | — | -£1,105,280 | £113,073 | — | — | — | |
| 2015-12-31 | £1,564,087 | -£1,155,327 | £94,462 | — | — | — | |
| 2014-12-31 | — | -£1,496,359 | £67,728 | — | — | — | |
| 2013-12-31 | — | -£1,521,561 | £42,526 | — | — | — | |
| 2012-12-31 | — | -£1,542,473 | £21,614 | — | — | — | |
| 2011-12-31 | — | -£1,542,252 | £21,835 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed to suppliers
- £66,994