MSS PERFORMANCE LIMITED
Company number 08899578 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-03-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-28 | £378,076 | -£226,428 | £114,264 | £6,559 | — | — | 8 |
| 2024-03-28 | £418,318 | -£213,507 | £148,784 | £674 | — | — | 9 |
| 2023-03-28 | £406,201 | -£123,935 | £153,969 | £5,849 | — | — | |
| 2022-03-28 | £373,794 | -£232,983 | £71,566 | £52,866 | — | — | |
| 2021-03-28 | £228,776 | -£70,465 | £84,383 | £2,058 | — | — | |
| 2020-03-28 | £258,497 | -£152,116 | £89,608 | £8,160 | — | — | |
| 2019-03-28 | £126,875 | -£52,010 | £68,810 | £1,237 | — | — | |
| 2018-03-30 | £113,349 | -£72,305 | £38,977 | £0 | — | — | |
| 2017-03-30 | £108,840 | -£72,779 | £36,061 | £484 | — | — | |
| 2016-03-31 | £139,652 | -£119,853 | — | £31,993 | — | — | |
| 2015-03-31 | £128,722 | -£110,454 | £3,806 | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-28
- Bank borrowings & overdrafts
- £24,772
- Owed by customers
- £70,736
- Owed to suppliers
- £153,845