MSG DEVELOPMENTS LLP

Company number OC357921 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2024: £854,974 Total assets 2025: £853,937 Total assets Net assets 2015: £96,191 Net assets 2016: £104,340 Net assets 2017: £209,125 Net assets 2018: £211,323 Net assets 2019: £240,069 Net assets 2020: £270,144 Net assets 2021: £274,053 Net assets 2022: £269,632 Net assets 2024: £329,688 Net assets 2025: £375,921 Net assets Total liabilities 2015: -£659,923 Total liabilities 2016: -£647,560 Total liabilities 2017: -£688,640 Total liabilities 2018: -£596,983 Total liabilities 2019: -£571,994 Total liabilities 2020: -£553,031 Total liabilities 2021: -£529,950 Total liabilities 2022: -£504,387 Total liabilities 2024: -£446,219 Total liabilities 2025: -£398,626 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £853,937 -£398,626 £375,921 £1,286 2
2024-03-31 £854,974 -£446,219 £329,688 £2,398 2
2022-09-30 -£504,387 £269,632 £11,768
2021-09-30 -£529,950 £274,053 £6,186
2020-09-30 -£553,031 £270,144 £22,671
2019-09-30 -£571,994 £240,069 £20,265
2018-09-30 -£596,983 £211,323 £7,608
2017-09-30 -£688,640 £209,125 £45,063
2016-09-30 -£647,560 £104,340 £4,539
2015-09-30 -£659,923 £96,191 £706

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£383,226
Owed by customers
£2,651