MSC.SOFTWARE LIMITED

Company number 02033042 ·

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Net assets, total assets & total liabilities 2016 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 Total assets 2016: £1,740,517 Total assets 2017: £2,280,260 Total assets 2018: £2,451,418 Total assets 2019: £2,582,242 Total assets 2020: £2,620,574 Total assets Net assets 2016: £1,454,939 Net assets 2017: £1,615,824 Net assets 2018: £1,751,985 Net assets 2019: £1,907,760 Net assets 2020: £2,173,150 Net assets Total liabilities 2016: -£294,290 Total liabilities 2017: -£638,469 Total liabilities 2018: -£685,135 Total liabilities 2019: -£687,495 Total liabilities 2020: -£439,914 Total liabilities

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

Employees 2019 – 2020

0 5 10 15 20 25 30 35 2019 2020 2019: 32 2020: 35

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

Balance sheet by year 5 years

Latest accounts (2020-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-12-31 £2,620,574 -£439,914 £2,173,150 £1,675,252 £265,390 35
2019-12-31 £2,582,242 -£687,495 £1,907,760 £1,707,072 £155,775 32
2018-12-31 £2,451,418 -£685,135 £1,751,985 £2,037,931
2017-12-31 £2,280,260 -£638,469 £1,615,824 £185,766
2016-12-31 £1,740,517 -£294,290 £1,454,939 £292,037

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

Profit & loss 2020-12-31

Cost of sales
£54,178
Gross profit
£4,778,560
Administrative expenses
£3,838,914
Wages & salaries
£2,689,280
Operating profit
£316,458
Profit for the year
£265,390
Average employees
35

Debt & working capital 2020-12-31

Owed by customers
£166,530
Owed to suppliers
£69,640