MSTAYLOR LTD

Company number 09938483 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £13,346 Total assets 2022: £14,781 Total assets 2023: £15,222 Total assets 2024: £32,888 Total assets 2025: £9,653 Total assets Net assets 2020: £1,291 Net assets 2021: £1,944 Net assets 2022: £4,305 Net assets 2023: £6,080 Net assets 2024: £10,750 Net assets 2025: £4,124 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£2,128 Total liabilities 2019: -£2,293 Total liabilities 2020: -£2,776 Total liabilities 2021: -£9,275 Total liabilities 2022: -£7,550 Total liabilities 2023: -£5,874 Total liabilities 2024: -£18,302 Total liabilities 2025: -£3,313 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 9 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £9,653 -£3,313 £4,124 £7 1
2024-01-31 £32,888 -£18,302 £10,750 £32,888 1
2023-01-31 £15,222 -£5,874 £6,080 £11,749
2022-01-31 £14,781 -£7,550 £4,305 £12,181
2021-01-31 £13,346 -£9,275 £1,944 £13,346
2020-01-31 -£2,776 £1,291 £2,791
2019-01-31 -£2,293 £5,793
2018-01-31 -£2,128 £1
2017-01-31 £0 £1

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£2,478
Owed to suppliers
£1,091