MSCLUK LTD

Company number 11937161 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m 2020 2020 2021 2022 2023 2024 2025 Total assets 2020: £3,790 Total assets 2020: £848,064 Total assets 2021: £1,269,021 Total assets 2022: £1,731,233 Total assets 2023: £2,010,235 Total assets 2024: £1,737,610 Total assets 2025: £1,489,071 Total assets Net assets 2020: £3,070 Net assets 2020: -£11,124 Net assets Total liabilities 2020: -£720 Total liabilities 2020: -£810,021 Total liabilities 2021: -£1,448,399 Total liabilities 2022: -£2,938,294 Total liabilities 2023: -£3,746,807 Total liabilities 2024: -£3,770,667 Total liabilities 2025: -£3,643,959 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 27 2025: 24

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,489,071 -£3,643,959 £36,282 24
2024-12-31 £1,737,610 -£3,770,667 £51,110 27
2023-12-31 £2,010,235 -£3,746,807 £88,854
2022-12-31 £1,731,233 -£2,938,294 £92,374
2021-12-31 £1,269,021 -£1,448,399 £69,383
2020-12-31 £848,064 -£810,021 -£11,124 £719
2020-04-30 £3,790 -£720 £3,070 £0

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£112,221
Owed by customers
£465,301
Owed to suppliers
£210,326