MSUCLEANING LIMITED

Company number 10007977 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £30,528 Total assets 2018: £14,489 Total assets 2019: £36,820 Total assets 2020: £48,433 Total assets 2021: £52,014 Total assets 2022: £50,969 Total assets 2023: £56,068 Total assets 2024: £40,472 Total assets 2025: £20,415 Total assets 2026: £19,278 Total assets Net assets 2017: £9,099 Net assets 2018: £74 Net assets 2019: £17,101 Net assets 2020: £22,688 Net assets 2021: £2,023 Net assets 2022: -£207 Net assets 2023: £570 Net assets 2024: £832 Net assets 2025: £232 Net assets 2026: £1,317 Net assets Total liabilities 2017: -£21,429 Total liabilities 2018: -£14,415 Total liabilities 2019: -£19,719 Total liabilities 2020: -£15,000 Total liabilities 2021: -£39,000 Total liabilities 2022: -£39,000 Total liabilities 2023: -£37,177 Total liabilities 2024: -£22,947 Total liabilities 2025: -£13,701 Total liabilities 2026: -£12,039 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 2

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

Balance sheet by year 10 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £19,278 -£12,039 £1,317 £3,259 2
2025-02-28 £20,415 -£13,701 £232 £904 3
2024-02-29 £40,472 -£22,947 £832 £2,533
2023-02-28 £56,068 -£37,177 £570 £1,077
2022-02-28 £50,969 -£39,000 -£207 £2,077
2021-02-28 £52,014 -£39,000 £2,023 £1,194
2020-02-28 £48,433 -£15,000 £22,688 £1,097
2019-02-28 £36,820 -£19,719 £17,101 £402
2018-02-28 £14,489 -£14,415 £74 £0
2017-02-28 £30,528 -£21,429 £9,099 £4,809

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£12,039
Owed by customers
-£1
Owed to suppliers
£74