MSF GROUP LTD

Company number 12404929 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2021 2021 2022 2023 2024 Total assets 2021: £100 Total assets 2021: £69,284 Total assets 2022: £46,919 Total assets 2023: £101,476 Total assets 2024: £143,574 Total assets Net assets 2021: £100 Net assets 2021: -£78,486 Net assets 2022: -£138,106 Net assets 2023: -£110,258 Net assets 2024: -£93,187 Net assets Total liabilities 2021: £0 Total liabilities 2021: -£87,170 Total liabilities 2022: -£104,284 Total liabilities 2023: -£150,629 Total liabilities 2024: -£196,905 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 28 2024: 23

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

Balance sheet by year 5 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £143,574 -£196,905 -£93,187 £4,427 23
2023-10-31 £101,476 -£150,629 -£110,258 £17,775 28
2022-10-31 £46,919 -£104,284 -£138,106 £227
2021-10-31 £69,284 -£87,170 -£78,486 £62,218
2021-01-31 £100 £0 £100 £0

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£39,856
Owed by customers
£136,647
Owed to suppliers
£29,641