M.S.D. FLOORING LTD

Company number 02125999 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2017 2018 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £265,718 Total assets 2018: £237,199 Total assets 2018: £237,199 Total assets 2019: £204,931 Total assets 2020: £193,691 Total assets 2021: £166,969 Total assets 2022: £138,916 Total assets 2023: £124,166 Total assets 2024: £90,087 Total assets 2025: £64,367 Total assets Net assets 2017: £200,586 Net assets 2018: £197,952 Net assets 2018: £197,952 Net assets 2019: £188,417 Net assets 2020: £167,079 Net assets 2021: £156,294 Net assets 2022: £135,738 Net assets 2023: £122,699 Net assets 2024: £86,944 Net assets 2025: £61,755 Net assets Total liabilities 2017: -£66,638 Total liabilities 2018: -£40,636 Total liabilities 2018: -£39,453 Total liabilities 2019: -£17,322 Total liabilities 2020: -£27,516 Total liabilities 2021: -£11,505 Total liabilities 2022: -£4,173 Total liabilities 2023: -£2,345 Total liabilities 2024: -£3,953 Total liabilities 2025: -£3,333 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 16 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £64,367 -£3,333 £61,755 1
2024-09-30 £90,087 -£3,953 £86,944 1
2023-09-30 £124,166 -£2,345 £122,699
2022-09-30 £138,916 -£4,173 £135,738
2021-09-30 £166,969 -£11,505 £156,294
2020-09-30 £193,691 -£27,516 £167,079
2019-09-30 £204,931 -£17,322 £188,417
2018-09-30 £237,199 -£39,453 £197,952
2018-09-29 £237,199 -£40,636 £197,952
2017-09-30 £265,718 -£66,638 £200,586
2016-09-30 £213,114 -£72,167 £141,914
2015-09-30 £101,514 -£38,176 £69,743 £20,156
2014-09-30 £90,496 -£42,750 £52,372 £2,671
2013-09-30 £57,552 -£33,059 £33,806
2012-09-30 £42,376 -£25,340 £28,501
2011-09-30 £26,127 -£18,888 £8,005

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