MSOFAS LIMITED
Company number 07711857 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 10 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,437,314 | -£374,126 | £992,891 | £74,246 | — | — | 10 |
| 2024-06-30 | £408,736 | -£305,617 | £300,538 | £258,736 | — | — | |
| 2023-06-30 | £1,062,558 | -£500,990 | £520,065 | £423,701 | — | — | |
| 2022-06-30 | £682,135 | -£282,578 | £399,557 | £255,100 | — | — | |
| 2021-06-30 | £619,774 | -£352,330 | £266,144 | £78,249 | — | — | |
| 2020-06-30 | £465,682 | -£436,918 | £28,764 | £12,517 | — | — | |
| 2019-06-30 | £303,272 | -£290,452 | £12,820 | £83,903 | — | — | |
| 2018-06-30 | £212,932 | -£227,224 | -£14,292 | £19,734 | — | — | |
| 2017-06-30 | £212,430 | -£292,563 | -£80,133 | £11,679 | — | — | |
| 2016-06-30 | £188,175 | -£187,788 | £387 | £10,110 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed to suppliers
- £120,676