MSCELLANEOUS LTD

Company number 13099874 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2022 2023 2024 2025 Total assets 2022: £396,593 Total assets 2023: £396,729 Total assets 2024: £400,117 Total assets 2025: £412,804 Total assets Net assets 2022: £18,244 Net assets 2023: -£6,415 Net assets 2024: £8,214 Net assets 2025: £20,202 Net assets Total liabilities 2022: -£390,000 Total liabilities 2023: -£390,000 Total liabilities 2024: -£390,000 Total liabilities 2025: -£390,000 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £412,804 -£390,000 £20,202 0
2024-03-31 £400,117 -£390,000 £8,214
2023-03-31 £396,729 -£390,000 -£6,415
2022-03-31 £396,593 -£390,000 £18,244

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