MY SOLUTION GROUP LTD

Company number 12107045 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £80,769 Total assets 2021: £107,896 Total assets 2022: £140,858 Total assets 2023: £142,309 Total assets 2024: £130,328 Total assets 2025: £129,546 Total assets Net assets 2020: £43,207 Net assets 2021: £10,426 Net assets 2022: -£389 Net assets 2023: £16,816 Net assets 2024: £15,842 Net assets 2025: -£80,705 Net assets Total liabilities 2020: -£37,562 Total liabilities 2021: -£54,970 Total liabilities 2022: -£107,396 Total liabilities 2023: -£102,031 Total liabilities 2024: -£101,183 Total liabilities 2025: -£205,653 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 11

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £129,546 -£205,653 -£80,705 £15,436 11
2024-07-31 £130,328 -£101,183 £15,842 £10,206 12
2023-07-31 £142,309 -£102,031 £16,816 £23,264
2022-07-31 £140,858 -£107,396 -£389 £9,102
2021-07-31 £107,896 -£54,970 £10,426 £7,049
2020-07-31 £80,769 -£37,562 £43,207 £43,194

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
£10,200
Owed by customers
£69,461
Owed to suppliers
£27,554