M.S.G. SECURITY LIMITED
Company number 02784132 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 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 | £383,177 | -£107,856 | £300,730 | £290,648 | — | — | 20 |
| 2024-01-31 | £392,859 | -£135,671 | £290,448 | £252,452 | — | — | 17 |
| 2023-01-31 | £340,855 | -£110,494 | £265,476 | £204,086 | — | — | |
| 2022-01-31 | £353,273 | -£89,970 | £236,455 | £250,625 | — | — | |
| 2021-01-31 | £258,545 | -£72,268 | £203,459 | £177,407 | — | — | |
| 2020-01-31 | £383,505 | -£80,900 | £302,605 | £187,397 | — | — | |
| 2019-01-31 | £362,648 | -£91,279 | £271,369 | £253,196 | — | — | |
| 2018-01-31 | £307,802 | -£67,449 | £234,721 | — | — | — | |
| 2017-01-31 | £264,168 | -£46,478 | £211,623 | — | — | — | |
| 2016-01-31 | £226,051 | -£40,898 | £182,022 | — | — | — | |
| 2015-01-31 | £199,594 | -£40,876 | £162,974 | — | — | — | |
| 2014-01-31 | £153,898 | -£24,157 | £132,902 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £87,548
- Owed to suppliers
- £11,262