MSP CONSTRUCTION LIMITED
Company number 03688375 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £3,298,594 | -£632,500 | £2,494,855 | £1,981,584 | — | — | 18 |
| 2025-01-31 | £2,993,315 | -£595,011 | £2,298,101 | £2,127,051 | — | — | 19 |
| 2024-01-31 | £3,115,702 | -£680,650 | £2,210,804 | £2,034,289 | — | — | |
| 2023-01-31 | £2,314,123 | -£455,956 | £1,877,598 | £1,967,223 | — | — | |
| 2022-01-31 | £1,918,396 | -£586,231 | £1,379,933 | £1,013,351 | — | — | |
| 2021-01-31 | £1,353,230 | -£450,725 | £902,948 | £898,318 | — | — | |
| 2020-01-31 | £929,255 | -£334,603 | £648,149 | £341,459 | — | — | |
| 2019-01-31 | £1,161,365 | -£308,363 | £802,700 | £569,191 | — | — | |
| 2018-01-31 | £1,202,364 | -£416,876 | £716,888 | £347,175 | — | — | |
| 2017-01-31 | £940,727 | -£349,417 | £522,904 | £397,678 | — | — | |
| 2016-01-31 | £797,996 | -£375,596 | £449,023 | £314,712 | — | — | |
| 2015-01-31 | £656,939 | -£434,015 | £383,699 | £174,851 | — | — | |
| 2014-01-31 | £552,368 | -£261,185 | £375,960 | £218,482 | — | — | |
| 2013-01-31 | £312,825 | -£289,361 | £93,685 | £97 | — | — | |
| 2012-01-31 | £508,729 | -£322,567 | £278,261 | £74,843 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £3,538
- Owed by customers
- £605,477
- Owed to suppliers
- £150,063