MSM CONSTRUCTION SERVICES LIMITED

Company number 06302135 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £54,260 Total assets 2017: £38,493 Total assets 2018: £61,273 Total assets 2019: £74,056 Total assets 2020: £105,983 Total assets 2021: £136,214 Total assets 2022: £297,163 Total assets 2023: £378,212 Total assets 2024: £483,139 Total assets 2025: £563,964 Total assets Net assets 2016: £23,583 Net assets 2017: £17,003 Net assets 2018: £29,539 Net assets 2019: £23,160 Net assets 2020: £58,323 Net assets 2021: £84,002 Net assets 2022: £219,068 Net assets 2023: £306,009 Net assets 2024: £407,275 Net assets 2025: £494,981 Net assets Total liabilities 2016: -£31,251 Total liabilities 2017: -£22,182 Total liabilities 2018: -£32,257 Total liabilities 2019: -£51,297 Total liabilities 2020: -£48,167 Total liabilities 2021: -£31,167 Total liabilities 2022: -£60,449 Total liabilities 2023: -£56,980 Total liabilities 2024: -£62,908 Total liabilities 2025: -£58,804 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 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £563,964 -£58,804 £494,981 £554,772 2
2024-07-31 £483,139 -£62,908 £407,275 £441,602 2
2023-07-31 £378,212 -£56,980 £306,009 £311,919
2022-07-31 £297,163 -£60,449 £219,068 £265,826
2021-07-31 £136,214 -£31,167 £84,002 £121,499
2020-07-31 £105,983 -£48,167 £58,323 £85,031
2019-07-31 £74,056 -£51,297 £23,160 £49,855
2018-07-31 £61,273 -£32,257 £29,539 £43,267
2017-07-31 £38,493 -£22,182 £17,003 £28,387
2016-07-31 £54,260 -£31,251 £23,583 £43,472
2015-07-31 £42,849 -£28,295 £15,320 £42,105
2014-07-31 £27,749 -£19,919 £8,715 £19,800
2013-07-31 £10,114 -£11,051 £125 £611
2012-07-31 £5,404 -£6,718 £101 £2,876
2011-07-31 £8,411 -£9,871 £103 £6,415

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£11,272
Owed by customers
£9,192