MSI COMPUTER (UK) LTD

Company number 04089303 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £286,386 Total assets 2017: £309,114 Total assets 2018: £372,325 Total assets 2019: £468,754 Total assets 2020: £724,181 Total assets 2021: £860,230 Total assets 2022: £1,140,853 Total assets 2023: £1,465,483 Total assets 2024: £1,668,917 Total assets 2025: £1,711,572 Total assets Net assets 2016: £270,518 Net assets 2017: £281,481 Net assets 2018: £321,675 Net assets 2019: £396,986 Net assets 2020: £497,883 Net assets 2021: £610,939 Net assets 2022: £975,585 Net assets 2023: £1,083,213 Net assets 2024: £1,003,487 Net assets 2025: £1,063,090 Net assets Total liabilities 2016: -£25,659 Total liabilities 2017: -£34,044 Total liabilities 2018: -£65,033 Total liabilities 2019: -£90,015 Total liabilities 2020: -£240,101 Total liabilities 2021: -£411,167 Total liabilities 2022: -£301,633 Total liabilities 2023: -£382,270 Total liabilities 2024: -£665,430 Total liabilities 2025: -£648,482 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 39 2025: 40

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,711,572 -£648,482 £1,063,090 £908,594 40
2024-12-31 £1,668,917 -£665,430 £1,003,487 £825,193 39
2023-12-31 £1,465,483 -£382,270 £1,083,213 £752,034
2022-12-31 £1,140,853 -£301,633 £975,585 £347,146
2021-12-31 £860,230 -£411,167 £610,939 £412,860
2020-12-31 £724,181 -£240,101 £497,883 £254,093 £2,117,319
2019-12-31 £468,754 -£90,015 £396,986 £263,328
2018-12-31 £372,325 -£65,033 £321,675 £251,836
2017-12-31 £309,114 -£34,044 £281,481 £236,601
2016-12-31 £286,386 -£25,659 £270,518 £205,727
2015-12-31 £306,526 -£45,494 £261,032
2014-12-31 £266,763 -£28,152 £253,836 £210,547
2013-12-31 -£12,492 £248,387 £190,775
2012-12-31 -£8,971 £236,116 £139,654

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

Debt & working capital 2025-12-31

Owed to suppliers
£73,512