MSD DESIGN LIMITED

Company number SC157423 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,955,733 Total assets 2017: £2,473,610 Total assets 2018: £1,789,638 Total assets 2019: £1,369,117 Total assets 2020: £1,271,476 Total assets 2021: £1,020,632 Total assets 2022: £1,072,949 Total assets 2023: £1,043,465 Total assets 2024: £1,446,642 Total assets 2025: £1,945,400 Total assets Net assets 2016: £1,913,355 Net assets 2017: £1,485,855 Net assets 2018: £1,270,034 Net assets 2019: £832,774 Net assets 2020: £964,448 Net assets 2021: £571,238 Net assets 2022: £427,196 Net assets 2023: £347,363 Net assets 2024: £647,748 Net assets 2025: £1,179,742 Net assets Total liabilities 2016: -£1,083,536 Total liabilities 2017: -£1,008,995 Total liabilities 2018: -£529,502 Total liabilities 2019: -£546,350 Total liabilities 2020: -£324,766 Total liabilities 2021: -£467,393 Total liabilities 2022: -£578,653 Total liabilities 2023: -£644,325 Total liabilities 2024: -£763,012 Total liabilities 2025: -£753,298 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,945,400 -£753,298 £1,179,742 £69,400 7
2024-04-30 £1,446,642 -£763,012 £647,748 £9,777 8
2023-04-30 £1,043,465 -£644,325 £347,363 £11,565
2022-04-30 £1,072,949 -£578,653 £427,196 £12,808
2021-04-30 £1,020,632 -£467,393 £571,238 £28,828
2020-04-30 £1,271,476 -£324,766 £964,448 £137,216
2019-04-30 £1,369,117 -£546,350 £832,774 £4,607
2018-04-30 £1,789,638 -£529,502 £1,270,034 £28,590
2017-04-30 £2,473,610 -£1,008,995 £1,485,855 £20,621
2016-04-30 £2,955,733 -£1,083,536 £1,913,355 £439,875
2015-04-30 £2,677,036 -£853,683 £1,872,567 £341,455
2014-04-30 £3,723,939 -£1,967,242 £1,821,075 £1,150,233
2013-04-30 £1,762,798 -£533,331 £1,284,407 £417,705
2012-04-30 £1,485,615 -£346,220 £1,176,439 £428,228
2011-04-30 £1,951,798 -£1,143,015 £849,730 £885,079

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£26,571
Owed by customers
£447,621
Owed to suppliers
£399,704