MS TEE LIMITED

Company number 14758819 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2024 2025 Total assets 2024: £23,544 Total assets 2025: £69,482 Total assets Net assets 2024: £264 Net assets 2025: £2,655 Net assets Total liabilities 2024: -£23,280 Total liabilities 2025: -£70,430 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 2 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 £69,482 -£70,430 £2,655 £36,782 £130,381 £2,919 1
2024-03-31 £23,544 -£23,280 £264 £3,544 £62,579 £264 1

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

Profit & loss 2025-03-31

Turnover
£130,381
Cost of sales
£97,257
Gross profit
£33,124
Administrative expenses
£36,043
Operating profit
£2,919
Profit for the year
£2,919
Average employees
1

Debt & working capital 2025-03-31

Owed to suppliers
£1,645