M S M CONSTRUCTION LIMITED Financials
- Company number
- 00955507CopyCopy
- Registered office
- The Hollins, Hollin Way, Rawtenstall, Lancashire BB4 8ED
- Incorporated
- 04/06/1969
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.20%vs 20242024: £3.44M
Total Assets
-6.76%vs 20242024: £3.79M
Cash in Bank
-8.46%vs 20222022: £3.43M
Total Liabilities
-85.16%vs 20242024: £348.70K
Employees
0vs 20242024: 8
In 2025, M S M CONSTRUCTION LIMITED reported net assets of £3.48M. The same filing shows total assets of £3.53M, cash in bank of £3.14M and total liabilities of £51.75K. Reported headcount was 8 in 2025. Total Liabilities fell from £348.70K in 2024 to £51.75K in 2025 (-85.16%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
1.20%from £3.44M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures M S M CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.5%vs 2023+1.3% a year compound (CAGR)
Total Assets
-5.8%vs 2023-2.9% a year compound (CAGR)
Total Liabilities
-85.3%vs 2023-61.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+2.5%
£3.39M in 2023 to £3.48M in 2025
Biggest decrease
Total Liabilities-85.3%
£352.96K in 2023 to £51.75K in 2025
M S M CONSTRUCTION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M S M CONSTRUCTION LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 98.53%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 1.47%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 888.76%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 83.76%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for M S M CONSTRUCTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 3.18M | 3.39M | 3.39M | 3.44M | 3.48M |
| Total Assets£ | 3.88M | 3.87M | 3.75M | 3.79M | 3.53M |
| Cash in Bank£ | 3.36M | 3.43M | 3.14M | – | – |
| Total Liabilities£ | 699.42K | 478.13K | 352.96K | 348.70K | 51.75K |
| Employees | 8 | 8 | 8 | 8 | 8 |
M S M CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M S M CONSTRUCTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M S M CONSTRUCTION LIMITED reported net assets of £3.48M for 2025. That compares with £3.44M in 2024, a change of 1.20%.
M S M CONSTRUCTION LIMITED reported total assets of £3.53M for 2025. That compares with £3.79M in 2024, a change of -6.76%.
M S M CONSTRUCTION LIMITED reported cash in bank of £3.14M for 2023. That compares with £3.43M in 2022, a change of -8.46%.
M S M CONSTRUCTION LIMITED reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, M S M CONSTRUCTION LIMITED's net assets rose by 2.5%, total assets fell by 5.8%, total liabilities fell by 85.3% and employee numbers was unchanged. Net assets compounded at 1.3% a year across the two years to 2025, from £3.39M to £3.48M. Reported headcount went from 8 in 2023 to 8 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.