MSG CONTRACTORS (UK) LIMITED

Company number 08381854 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £51,024 Total assets 2017: £41,429 Total assets 2019: £56,164 Total assets 2020: £74,775 Total assets 2021: £70,491 Total assets 2022: £108,923 Total assets 2023: £45,369 Total assets 2024: £63,728 Total assets 2025: £62,432 Total assets Net assets 2016: £28,343 Net assets 2017: £38,557 Net assets 2018: £51,953 Net assets 2019: £54,624 Net assets 2020: £56,561 Net assets 2021: £58,512 Net assets 2022: £67,737 Net assets 2023: £43,767 Net assets 2024: £45,718 Net assets 2025: £31,472 Net assets Total liabilities 2016: -£22,681 Total liabilities 2017: -£2,872 Total liabilities 2018: £16,677 Total liabilities 2019: -£1,540 Total liabilities 2020: -£18,214 Total liabilities 2021: -£11,979 Total liabilities 2022: -£41,186 Total liabilities 2023: -£1,602 Total liabilities 2024: -£18,010 Total liabilities 2025: -£30,960 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 11 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £62,432 -£30,960 £31,472 £5,660 7
2024-01-31 £63,728 -£18,010 £45,718 £32,626 8
2023-01-31 £45,369 -£1,602 £43,767 £15,573
2022-01-31 £108,923 -£41,186 £67,737 £5,660
2021-01-31 £70,491 -£11,979 £58,512 £5,660
2020-01-31 £74,775 -£18,214 £56,561 £38,580
2019-01-31 £56,164 -£1,540 £54,624 £7,217
2018-01-31 £16,677 £51,953 £5,660
2017-01-31 £41,429 -£2,872 £38,557 £5,660
2016-01-31 £51,024 -£22,681 £28,343 £5,660
2014-01-31 £15,552 -£12,020 £3,533 £3,914

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£20,656
Owed to suppliers
£6,970