MVS ESTATES LIMITED

Company number 12161376 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £180,156 Total assets 2021: £188,974 Total assets 2022: £172,187 Total assets 2023: £199,185 Total assets 2024: £241,138 Total assets 2025: £313,942 Total assets Net assets 2020: £39,418 Net assets 2021: £65,003 Net assets Total liabilities 2020: -£121,459 Total liabilities 2021: -£104,532 Total liabilities 2022: -£78,107 Total liabilities 2023: -£69,666 Total liabilities 2024: -£82,074 Total liabilities 2025: -£105,796 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £313,942 -£105,796 £299,795 6
2024-08-31 £241,138 -£82,074 £229,293 6
2023-08-31 £199,185 -£69,666 £182,510
2022-08-31 £172,187 -£78,107 £155,881
2021-08-31 £188,974 -£104,532 £65,003 £143,974
2020-08-31 £180,156 -£121,459 £39,418 £180,156

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

Debt & working capital 2025-08-31

Owed to suppliers
£579