MSG CONTRACTS LIMITED

Company number 03795153 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £209,550 Total assets 2017: £248,405 Total assets 2018: £264,516 Total assets 2019: £422,542 Total assets 2020: £455,705 Total assets 2021: £539,441 Total assets 2022: £575,228 Total assets 2023: £459,817 Total assets 2024: £591,230 Total assets 2025: £488,830 Total assets Net assets 2016: £60,255 Net assets 2017: £124,695 Net assets 2018: £165,196 Net assets 2019: £195,209 Net assets 2020: £256,305 Net assets 2021: £312,118 Net assets 2022: £339,057 Net assets 2023: £372,010 Net assets 2024: £397,413 Net assets 2025: £212,492 Net assets Total liabilities 2016: -£183,592 Total liabilities 2017: -£165,071 Total liabilities 2018: -£143,360 Total liabilities 2019: -£262,919 Total liabilities 2020: -£231,496 Total liabilities 2021: -£215,006 Total liabilities 2022: -£275,637 Total liabilities 2023: -£173,517 Total liabilities 2024: -£173,244 Total liabilities 2025: -£239,803 Total liabilities

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

Employees 2024 – 2025

0 50 100 150 200 250 300 2024 2025 2024: 264 2025: 273

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £488,830 -£239,803 £212,492 £128,161 273
2024-07-31 £591,230 -£173,244 £397,413 £258,020 264
2023-07-31 £459,817 -£173,517 £372,010 £215,724
2022-07-31 £575,228 -£275,637 £339,057 £365,586
2021-07-31 £539,441 -£215,006 £312,118 £323,501
2020-07-31 £455,705 -£231,496 £256,305 £242,698
2019-07-31 £422,542 -£262,919 £195,209 £153,087
2018-07-31 £264,516 -£143,360 £165,196 £1,768
2017-07-31 £248,405 -£165,071 £124,695 £51,479
2016-07-31 £209,550 -£183,592 £60,255 £18,009
2015-07-31 £184,445 -£180,093 £40,072 £0

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

Debt & working capital 2025-07-31

Owed by customers
£246,272
Owed to suppliers
£44,121