MWS LIMITED
Company number 03552299 · 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 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,588,470 | -£1,002,508 | £449,054 | £68,182 | — | — | 27 |
| 2024-07-31 | £1,501,241 | -£929,374 | £440,355 | £63,604 | — | — | 29 |
| 2023-07-31 | £1,490,882 | -£936,713 | £433,393 | £47,018 | — | — | |
| 2022-07-31 | £1,372,779 | -£838,163 | £408,136 | £32,793 | — | — | |
| 2021-07-31 | £935,080 | -£450,633 | £407,720 | £161,601 | — | — | |
| 2020-07-31 | £833,838 | -£348,271 | £389,244 | £186,392 | — | — | |
| 2019-07-31 | £611,373 | -£202,275 | £394,365 | £96,021 | — | — | |
| 2018-07-31 | £645,135 | -£277,903 | £347,605 | £101,161 | — | — | |
| 2017-07-31 | £528,331 | -£172,487 | £338,834 | £102,080 | — | — | |
| 2016-07-31 | £531,351 | -£206,848 | £303,059 | £133,373 | — | — | |
| 2015-07-31 | £530,889 | -£261,421 | £261,542 | £224,805 | — | — | |
| 2014-07-31 | £330,500 | -£176,164 | £150,484 | £103,562 | — | — | |
| 2013-07-31 | £217,820 | -£125,486 | £89,026 | £38,737 | — | — | |
| 2012-07-31 | £186,229 | -£122,807 | £59,249 | £7,016 | — | — | |
| 2011-07-31 | £201,737 | -£132,472 | £64,422 | £25,336 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £31,667
- Owed by customers
- £472,880
- Owed to suppliers
- £382,720