MSQ DEVELOPMENTS LTD

Company number 05188279 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £605,862 Net assets 2017: £642,536 Net assets 2018: £670,873 Net assets 2019: £697,263 Net assets 2020: £724,159 Net assets 2021: £748,647 Net assets 2022: £763,558 Net assets 2023: £771,530 Net assets 2024: £905,442 Net assets 2025: £928,940 Net assets Total liabilities 2016: -£348,627 Total liabilities 2017: -£350,035 Total liabilities 2018: -£351,848 Total liabilities 2019: -£349,465 Total liabilities 2020: -£340,782 Total liabilities 2021: -£314,457 Total liabilities 2022: -£302,781 Total liabilities 2023: -£301,348 Total liabilities 2024: -£501,896 Total liabilities 2025: -£466,250 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£466,250 £928,940 £10,585 1
2024-08-31 -£501,896 £905,442 £21,708 1
2023-08-31 -£301,348 £771,530 £12,169
2022-08-31 -£302,781 £763,558 £20,275
2021-08-31 -£314,457 £748,647 £20,915
2020-08-31 -£340,782 £724,159 £28,432
2019-08-31 -£349,465 £697,263 £7,754
2018-08-31 -£351,848 £670,873 £7,235
2017-08-31 -£350,035 £642,536 £8,189
2016-08-31 -£348,627 £605,862 £8,175
2015-08-31 £0 £0 -£25,514 £0
2014-08-31
2013-08-31 -£919,041 £127,132 £6,997
2012-08-31 -£944,153 £101,960 £7,709
2011-08-31 -£962,955 £84,874 £8,924

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£0
Owed by customers
£240
Owed to suppliers
£457,793