MULTI-SURFACE FABRICATIONS LIMITED

Company number 04276505 ·

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Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £318,234 Total assets 2015: £335,755 Total assets 2016: £424,320 Total assets 2017: £290,376 Total assets 2018: £358,198 Total assets 2019: £337,353 Total assets 2020: £388,635 Total assets 2021: £379,317 Total assets 2022: £415,949 Total assets 2023: £554,926 Total assets Net assets 2014: -£91,408 Net assets 2015: £744 Net assets 2016: £92,279 Net assets 2017: £119,665 Net assets 2018: £155,377 Net assets 2019: £195,155 Net assets 2020: £237,496 Net assets 2021: £336,227 Net assets 2022: £354,566 Net assets 2023: £387,152 Net assets Total liabilities 2014: -£409,642 Total liabilities 2015: -£335,011 Total liabilities 2016: -£293,561 Total liabilities 2017: -£257,870 Total liabilities 2018: -£277,563 Total liabilities 2019: -£194,697 Total liabilities 2020: -£204,476 Total liabilities 2021: -£88,657 Total liabilities 2022: -£132,520 Total liabilities 2023: -£295,115 Total liabilities

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

Employees 2022 – 2023

0 2 5 7 10 12 15 17 20 2022 2023 2022: 20 2023: 20

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

Balance sheet by year 13 years

Latest accounts (2023-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £554,926 -£295,115 £387,152 £28,015 20
2022-03-31 £415,949 -£132,520 £354,566 £5,276 20
2021-03-31 £379,317 -£88,657 £336,227 £9,656
2020-03-31 £388,635 -£204,476 £237,496 £12,574
2019-03-31 £337,353 -£194,697 £195,155 £4,671
2018-03-31 £358,198 -£277,563 £155,377 £7,964
2017-03-31 £290,376 -£257,870 £119,665 £11,921
2016-03-31 £424,320 -£293,561 £92,279 £18,465
2015-03-31 £335,755 -£335,011 £744 £3,215
2014-03-31 £318,234 -£409,642 -£91,408 £285
2013-03-31 £384,312 -£512,664 -£128,352 £108
2012-03-31 £410,772 -£588,118 -£177,346 £6,232
2011-03-31 £493,493 -£683,317 -£189,824 £36

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

Debt & working capital 2023-03-31

Bank borrowings & overdrafts
£92,164
Owed by customers
£345,550
Owed to suppliers
£185,261