M.S.D. CONSTRUCTION LIMITED
Company number 03055212 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £3,656,582 | -£404,267 | £3,252,315 | £813,907 | — | — | 12 |
| 2024-05-31 | £3,675,693 | -£404,772 | £3,270,921 | £423,870 | — | — | 12 |
| 2023-05-31 | £3,871,691 | -£510,437 | £3,361,254 | £1,131,260 | — | — | |
| 2022-05-31 | £3,687,983 | -£469,355 | £3,218,628 | £717,366 | — | — | |
| 2021-05-31 | £3,991,947 | -£781,256 | £3,210,691 | £544,946 | — | — | |
| 2020-05-31 | £3,935,525 | -£911,844 | £3,023,681 | £624,934 | — | — | |
| 2019-05-31 | £3,820,791 | -£942,404 | £2,878,387 | £606,623 | — | — | |
| 2018-05-31 | £3,539,735 | -£1,068,878 | £2,470,857 | £580,944 | — | — | |
| 2017-05-31 | £3,122,611 | -£959,016 | £2,163,595 | £436,634 | — | — | |
| 2016-05-31 | £2,856,139 | -£956,168 | £1,899,971 | £359,723 | — | — | |
| 2015-05-31 | £2,409,050 | -£812,902 | £1,596,148 | £195,289 | — | — | |
| 2014-05-31 | £2,343,454 | -£884,372 | £1,459,082 | £10,939 | — | — | |
| 2013-05-31 | £1,982,852 | -£783,991 | £1,198,861 | £5,202 | — | — | |
| 2012-05-31 | £1,830,235 | -£763,508 | £1,066,727 | £6,440 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £1,331,910
- Owed to suppliers
- £263,369