MSDC & SON LTD

Company number 09224307 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £28,685 Total assets 2017: £18,292 Total assets 2018: £11,575 Total assets 2019: £36,215 Total assets 2020: £26,639 Total assets 2021: £30,377 Total assets 2022: £29,657 Total assets 2023: £27,901 Total assets 2024: £28,152 Total assets 2025: £24,337 Total assets Net assets 2016: £2,555 Net assets 2017: £1,778 Net assets 2018: £2,040 Net assets 2019: £9,516 Net assets 2020: £9,304 Net assets 2021: £13,118 Net assets 2022: £7,105 Net assets 2023: £5,756 Net assets 2024: £2,217 Net assets 2025: £5,185 Net assets Total liabilities 2016: -£30,252 Total liabilities 2017: -£19,605 Total liabilities 2018: -£11,971 Total liabilities 2019: -£29,240 Total liabilities 2020: -£21,358 Total liabilities 2021: -£21,787 Total liabilities 2022: -£26,706 Total liabilities 2023: -£24,668 Total liabilities 2024: -£29,519 Total liabilities 2025: -£21,186 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: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £24,337 -£21,186 £5,185 £5,500 0
2024-03-31 £28,152 -£29,519 £2,217 £6,706 0
2023-03-31 £27,901 -£24,668 £5,756 £6,060
2022-03-31 £29,657 -£26,706 £7,105 £15,927
2021-03-31 £30,377 -£21,787 £13,118 £21,534
2020-03-31 £26,639 -£21,358 £9,304 £20,130
2019-03-31 £36,215 -£29,240 £9,516 £26,592
2018-03-31 £11,575 -£11,971 £2,040 £2,628
2017-03-31 £18,292 -£19,605 £1,778 £7,584
2016-03-31 £28,685 -£30,252 £2,555 £10,224
2015-03-31 £100 £0 £100 £100

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

Debt & working capital 2025-03-31

Owed by customers
£10,539
Owed to suppliers
£1,985