MSAR LTD

Company number 05313080 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £254,945 Total assets 2019: £285,626 Total assets 2020: £349,518 Total assets 2021: £309,556 Total assets 2022: £321,789 Total assets 2023: £335,289 Total assets 2024: £344,665 Total assets Net assets 2019: £40,553 Net assets 2020: £36,708 Net assets 2021: £64,179 Net assets 2022: £66,686 Net assets 2023: £60,492 Net assets 2024: £25,201 Net assets Total liabilities 2018: -£228,715 Total liabilities 2019: -£245,073 Total liabilities 2020: -£282,810 Total liabilities 2021: -£211,210 Total liabilities 2022: -£224,940 Total liabilities 2023: -£249,615 Total liabilities 2024: -£293,103 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 7 years

Latest accounts (2024-12-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-30 £344,665 -£293,103 £25,201 £0 2
2023-12-30 £335,289 -£249,615 £60,492 £501 2
2022-12-30 £321,789 -£224,940 £66,686 £3,510
2021-12-30 £309,556 -£211,210 £64,179 £10,731
2020-12-30 £349,518 -£282,810 £36,708 £23,152
2019-12-30 £285,626 -£245,073 £40,553 £0
2018-12-30 £254,945 -£228,715

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

Debt & working capital 2024-12-30

Bank borrowings & overdrafts
£26,361
Owed by customers
£35,039
Owed to suppliers
£37,268