MST SYSTEMS LIMITED
Company number 03020101 · 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 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £5,242,631 | -£750,379 | £4,432,088 | £4,486,353 | — | — | 29 |
| 2024-01-31 | £4,402,016 | -£717,749 | £3,603,697 | £3,377,107 | — | — | 28 |
| 2023-01-31 | £3,565,141 | -£784,642 | £2,717,947 | £2,526,640 | — | — | |
| 2022-01-31 | £2,244,145 | -£473,277 | £1,714,076 | £1,484,564 | — | — | |
| 2021-01-31 | £1,499,639 | -£254,494 | £1,233,810 | £1,138,390 | — | — | |
| 2020-01-31 | £1,717,708 | -£443,506 | £1,263,994 | £1,151,023 | — | — | |
| 2019-01-31 | £1,072,638 | -£300,289 | £755,738 | £572,513 | — | — | |
| 2018-01-31 | £2,032,907 | -£223,444 | £1,797,002 | £1,134,666 | — | — | |
| 2017-01-31 | £1,427,516 | -£236,105 | £1,191,411 | £852,027 | — | — | |
| 2016-01-31 | £966,670 | -£151,770 | — | £571,219 | — | — | |
| 2015-01-31 | £931,792 | -£197,760 | £731,903 | £444,337 | — | — | |
| 2014-01-31 | £828,270 | -£234,270 | £588,595 | £183,992 | — | — | |
| 2013-01-31 | £635,580 | -£128,586 | £506,994 | £47,821 | — | — | |
| 2012-01-31 | £755,206 | -£187,127 | £568,079 | £300,904 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £370,805
- Owed to suppliers
- £22,038