MSS WORKSHOP LIMITED

Company number 05515422 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £220,722 Total assets 2017: £222,016 Total assets 2018: £137,181 Total assets 2019: £71,957 Total assets 2020: £49,977 Total assets 2021: £116,532 Total assets 2022: £99,717 Total assets 2023: £96,367 Total assets 2024: £74,845 Total assets 2025: £72,335 Total assets Net assets 2020: £35,517 Net assets 2021: £29,924 Net assets 2022: £23,937 Net assets 2023: £39,691 Net assets 2024: £27,840 Net assets 2025: £8,887 Net assets Total liabilities 2016: -£79,483 Total liabilities 2017: -£74,011 Total liabilities 2018: -£15,179 Total liabilities 2019: -£22,504 Total liabilities 2020: -£14,460 Total liabilities 2021: -£50,000 Total liabilities 2022: -£50,000 Total liabilities 2023: -£40,511 Total liabilities 2024: -£32,527 Total liabilities 2025: -£37,340 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 15 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 £72,335 -£37,340 £8,887 £16,840 5
2024-03-31 £74,845 -£32,527 £27,840 £17,026 6
2023-03-31 £96,367 -£40,511 £39,691 £25,026
2022-03-31 £99,717 -£50,000 £23,937 £29,043
2021-03-31 £116,532 -£50,000 £29,924 £51,998
2020-03-31 £49,977 -£14,460 £35,517 £13,827
2019-03-31 £71,957 -£22,504 £16,558
2018-03-31 £137,181 -£15,179 £22,548
2017-03-31 £222,016 -£74,011 £9,998
2016-03-31 £220,722 -£79,483 £9,219
2015-03-31 £157,269 -£84,169 £70,624 £1,769
2014-03-31 £117,484 -£92,613 £21,922 £4,832
2013-03-31 £155,240 -£112,933 £39,009 £7,712
2012-03-31 £169,862 -£165,688 £1,739 £4,378
2010-12-31 £131,145 -£123,358 £4,402 £2,227

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