Mssi Group Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Group accounts
Net assets
£5,052,000
Cash
£531,000
Turnover
£97,126,000
Profit / loss
£1,222,000
Current assets
£12,761,000
Creditors < 1 year
£9,471,000
Equity
£5,052,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-30Group · AI-read | 2024-12-30Group · AI-read | 2021-12-3012 months | 2020-12-3012 months | 2019-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,052,000 | £5,379,000 | — | — | — |
| Equity | £5,052,000 | £5,379,000 | £555,401 | £600,955 | −£808,329 |
| Assets | |||||
| Fixed assets | £1,862,000 | £3,239,000 | £6,235,871 | £6,235,871 | — |
| Intangible assets | £1,618,000 | £3,174,000 | — | — | — |
| Property, plant & equipment | £244,000 | £65,000 | — | — | — |
| Current assets | £12,761,000 | £11,692,000 | £151,670 | £163,743 | — |
| Cash at bank | £531,000 | £123,000 | £149,336 | £161,408 | — |
| Debtors | £12,230,000 | £11,569,000 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £9,471,000 | £9,415,000 | £5,832,140 | £5,798,659 | — |
| Creditors after one year | £42,000 | — | — | — | — |
| Provisions | £58,000 | £137,000 | — | — | — |
| Net current assets | £3,290,000 | £2,277,000 | −£5,680,470 | −£5,634,916 | — |
| Assets less current liabilities | £5,152,000 | £5,516,000 | £555,401 | £600,955 | — |
| Profit & loss | |||||
| Turnover | £97,126,000 | £85,103,000 | — | — | — |
| Gross profit | £13,342,000 | £13,618,000 | — | — | — |
| Operating profit | £2,154,000 | £2,136,000 | — | — | — |
| Profit before tax | £2,032,000 | £1,949,000 | — | — | — |
| Profit / loss | £1,222,000 | £1,177,000 | −£45,554 | £1,935,284 | — |
| People & pay | |||||
| Average employees | — | — | 112 | 100 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-12-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-12-16 · satisfied 2019-12-13
—
SatisfiedFixed · created 2016-12-16 · satisfied 2019-12-13
—
Satisfied