MSA SOFTWARE SYSTEMS LTD
Company number 04398025 · 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 13 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £80,549 | -£146,217 | -£100,401 | £11,807 | — | — | 5 |
| 2024-07-31 | £98,146 | -£1,478,690 | -£1,420,874 | £10,886 | — | — | 5 |
| 2023-07-31 | £141,930 | -£1,381,825 | -£1,283,440 | £35,541 | — | — | |
| 2022-07-31 | £223,881 | -£1,339,412 | -£1,194,630 | £12,711 | — | — | |
| 2021-07-31 | £48,721 | -£1,088,443 | -£1,092,496 | £7,889 | — | — | |
| 2020-07-31 | £43,878 | -£888,523 | -£891,978 | £10,382 | — | — | |
| 2019-07-31 | £60,443 | -£724,252 | -£699,443 | £8,045 | — | — | |
| 2018-07-31 | £69,777 | -£580,987 | -£545,937 | £191 | — | — | |
| 2017-07-31 | £120,384 | -£529,134 | -£446,848 | £45,347 | — | — | |
| 2016-07-31 | £102,560 | -£499,000 | -£409,801 | £25,449 | — | — | |
| 2015-07-31 | £99,839 | -£367,149 | — | £66,966 | — | — | |
| 2014-03-31 | £163,422 | -£200,503 | — | £102,516 | — | — | |
| 2013-03-31 | £60,041 | -£20,880 | — | £31,533 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £37,081
- Owed to suppliers
- £3,751