M.S.MICHAEL & CO. LIMITED

Company number 00263584 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £55,048 Total assets 2020: £50,648 Total assets 2021: £48,537 Total assets 2022: £60,048 Total assets 2023: £19,298 Total assets 2024: £46,773 Total assets 2025: £38,198 Total assets Total liabilities 2019: -£22,919 Total liabilities 2020: -£28,596 Total liabilities 2021: -£18,074 Total liabilities 2022: -£20,176 Total liabilities 2023: -£27,945 Total liabilities 2024: -£56,532 Total liabilities 2025: -£40,657 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 6

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £38,198 -£40,657 £17,002 6
2024-03-31 £46,773 -£56,532 £4,703 10
2023-03-31 £19,298 -£27,945 £3,510
2022-03-31 £60,048 -£20,176 £38,557
2021-03-31 £48,537 -£18,074 £30,598
2020-03-31 £50,648 -£28,596 £17,639
2019-03-31 £55,048 -£22,919 £18,492

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

Debt & working capital 2025-03-31

Owed by customers
£17,093
Owed to suppliers
£9,427