MSG TOURS LTD

Company number 09861392 ·

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Net assets, total assets & total liabilities 2016 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2016: £921,068 Total assets 2017: £1,478,910 Total assets 2018: £1,844,051 Total assets 2019: £2,104,449 Total assets 2020: £3,645,548 Total assets 2021: £4,538,240 Total assets 2022: £8,018,853 Total assets 2023: £3,801,238 Total assets Net assets 2016: -£72,096 Net assets 2017: -£41,269 Net assets 2018: £68,504 Net assets 2019: £149,332 Net assets 2020: £130,870 Net assets 2021: £209,018 Net assets 2022: £274,903 Net assets 2023: £308,418 Net assets Total liabilities 2016: -£713,626 Total liabilities 2017: -£1,529,124 Total liabilities 2018: -£1,707,696 Total liabilities 2019: -£1,579,095 Total liabilities 2020: -£3,373,351 Total liabilities 2021: -£3,206,798 Total liabilities 2022: -£7,026,374 Total liabilities 2023: -£3,190,703 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £3,801,238 -£3,190,703 £308,418 £1,553,938 15
2022-12-31 £8,018,853 -£7,026,374 £274,903 £1,729,227
2021-12-31 £4,538,240 -£3,206,798 £209,018 £901,376
2020-12-31 £3,645,548 -£3,373,351 £130,870 £1,050,556
2019-12-31 £2,104,449 -£1,579,095 £149,332 £838,606
2018-12-31 £1,844,051 -£1,707,696 £68,504 £506,082
2017-12-31 £1,478,910 -£1,529,124 -£41,269 £429,702
2016-12-31 £921,068 -£713,626 -£72,096 £128,044

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