MSG MOTORCYCLES LIMITED

Company number 06438276 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2013 2014 2015 2019 2020 2021 2022 2023 2024 2025 Total assets 2013: £41,074 Total assets 2014: £52,708 Total assets 2015: £69,260 Total assets 2019: £59,541 Total assets 2020: £41,730 Total assets 2021: £61,271 Total assets 2022: £127,130 Total assets 2023: £89,766 Total assets 2024: £50,113 Total assets 2025: £42,942 Total assets Net assets 2013: -£4,188 Net assets 2014: £17,366 Net assets 2015: £25,038 Net assets 2019: -£18,298 Net assets 2020: -£23,023 Net assets 2021: £3,447 Net assets 2022: £79,178 Net assets 2023: £54,499 Net assets 2024: £25,700 Net assets 2025: £17,327 Net assets Total liabilities 2013: -£45,262 Total liabilities 2014: -£35,342 Total liabilities 2015: -£44,222 Total liabilities 2019: -£75,689 Total liabilities 2020: -£66,414 Total liabilities 2021: -£47,140 Total liabilities 2022: -£42,614 Total liabilities 2023: -£32,844 Total liabilities 2024: -£23,910 Total liabilities 2025: -£27,603 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £42,942 -£27,603 £17,327 £1,045 2
2024-01-31 £50,113 -£23,910 £25,700 £1,054 3
2023-01-31 £89,766 -£32,844 £54,499 £1,001
2022-01-31 £127,130 -£42,614 £79,178 £24
2021-01-31 £61,271 -£47,140 £3,447 £1,663
2020-01-31 £41,730 -£66,414 -£23,023 £3,154
2019-01-31 £59,541 -£75,689 -£18,298 £144
2015-01-31 £69,260 -£44,222 £25,038
2014-01-31 £52,708 -£35,342 £17,366
2013-01-31 £41,074 -£45,262 -£4,188
2012-01-31 £37,593 -£80,665 -£43,072

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
£12,055
Owed to suppliers
£4,311