MSM ESTATES LIMITED
Company number 06637130 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | — | -£649,721 | £1,778,458 | £383,232 | — | £78,256 | 0 |
| 2024-07-31 | — | -£635,016 | £1,895,202 | £489,477 | — | — | 0 |
| 2023-07-31 | £3,449,778 | -£806,280 | £1,835,759 | £677,750 | — | — | |
| 2022-07-31 | £5,148,829 | -£3,181,983 | £1,486,544 | £702,488 | — | — | |
| 2021-07-31 | £5,077,759 | -£2,352,677 | £2,255,141 | £898,417 | — | — | |
| 2020-07-31 | £3,207,507 | -£1,402,898 | £1,614,121 | £570,985 | — | — | |
| 2019-07-31 | £4,041,695 | -£1,767,527 | £2,019,168 | £41,028 | — | — | |
| 2018-07-31 | £4,301,174 | -£1,269,358 | £2,120,107 | £117,781 | — | — | |
| 2016-07-31 | — | — | — | — | — | — | |
| 2015-07-31 | — | — | — | — | — | — | |
| 2014-07-31 | — | — | — | — | — | — | |
| 2013-07-31 | £450,396 | -£606,354 | £414,172 | £29,576 | — | — | |
| 2012-07-31 | £649,928 | -£775,616 | £444,442 | £598,549 | — | — | |
| 2011-07-31 | £475,844 | -£858,861 | £187,113 | £71,673 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Profit for the year
- £78,256
- Dividends paid
- £195,000
- Average employees
- 0
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £609,435
- Owed by customers
- £4,474
- Owed to suppliers
- £7,535