MST PROJECTS LIMITED

Company number 07222289 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £214,005 Total assets 2017: £202,243 Total assets 2018: £200,223 Total assets 2019: £225,576 Total assets 2020: £232,268 Total assets 2021: £262,003 Total assets 2022: £256,274 Total assets 2023: £265,126 Total assets 2024: £365,722 Total assets 2025: £302,277 Total assets Net assets 2017: £195,556 Net assets 2018: £189,729 Net assets 2019: £208,651 Net assets 2020: £207,633 Net assets 2021: £228,708 Net assets 2022: £218,293 Net assets 2023: £216,434 Net assets 2024: £289,651 Net assets 2025: £278,658 Net assets Total liabilities 2016: -£39,162 Total liabilities 2017: -£6,687 Total liabilities 2018: -£6,192 Total liabilities 2019: -£7,869 Total liabilities 2020: -£16,636 Total liabilities 2021: -£21,072 Total liabilities 2022: -£24,173 Total liabilities 2023: -£29,075 Total liabilities 2024: -£53,743 Total liabilities 2025: -£11,030 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 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £302,277 -£11,030 £278,658 £13,983 1
2024-05-31 £365,722 -£53,743 £289,651 £28,810 1
2023-05-31 £265,126 -£29,075 £216,434 £12,101
2022-04-30 £256,274 -£24,173 £218,293 £41,815
2021-04-30 £262,003 -£21,072 £228,708 £44,060
2020-04-30 £232,268 -£16,636 £207,633 £27,554
2019-04-30 £225,576 -£7,869 £208,651 £9,165
2018-04-30 £200,223 -£6,192 £189,729 £933
2017-04-30 £202,243 -£6,687 £195,556 £1,063
2016-04-30 £214,005 -£39,162 £14,107
2015-04-30 £198,105 -£54,581 £143,524 £15,430
2014-04-30 £170,354 -£51,882 £118,472 £20,843
2013-04-30 £121,074 -£34,874 £86,200 £75,281
2012-04-30 £73,683 -£27,024 £67,673

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

Debt & working capital 2025-05-31

Owed to suppliers
£2,316