MSARB LIMITED

Company number 12765804 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £130,753 Total assets 2022: £193,872 Total assets 2023: £195,059 Total assets Net assets 2021: £99,690 Net assets 2022: £179,787 Net assets 2023: £161,430 Net assets 2024: £133,887 Net assets 2025: £135,206 Net assets Total liabilities 2021: -£100,330 Total liabilities 2022: -£67,059 Total liabilities 2023: -£76,440 Total liabilities 2024: -£30,298 Total liabilities 2025: -£44,505 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£44,505 £135,206 £154 3
2024-07-31 -£30,298 £133,887 £5,692 3
2023-07-31 £195,059 -£76,440 £161,430 £76,193
2022-07-31 £193,872 -£67,059 £179,787 £74,008
2021-07-31 £130,753 -£100,330 £99,690 £33,736

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£7,557
Owed by customers
£23,232
Owed to suppliers
£6,632