M.S.M. HOLDINGS LIMITED Financials
- Company number
- 03580807Copy
Copy - Registered office
- Camburgh House, 27 New Dover Road, Canterbury, Kent CT1 3DN
- Incorporated
- 09/06/1998
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.09%vs 20242024: £1.29M
Total Assets
-2.30%vs 20242024: £5.14M
Cash in Bank
-34.20%vs 20242024: £343.24K
Total Liabilities
-6.26%vs 20242024: £1.46M
Employees
0vs 20242024: 5
In 2025, M.S.M. HOLDINGS LIMITED reported net assets of £1.26M. The same filing shows total assets of £5.02M, cash in bank of £225.84K and total liabilities of £1.37M. Reported headcount was 5 in 2025. Total Assets fell from £5.14M in 2024 to £5.02M in 2025 (-2.30%). 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
-2.09%from £1.29M 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. HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-41.4%vs 2023-23.5% a year compound (CAGR)
Cash in Bank
-50.8%vs 2023-29.8% a year compound (CAGR)
Total Assets
-4.4%vs 2023-2.2% a year compound (CAGR)
Total Liabilities
+93.3%vs 2023+39% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+93.3%
£707.71K in 2023 to £1.37M in 2025
Biggest decrease
Cash in Bank-50.8%
£458.59K in 2023 to £225.84K in 2025
M.S.M. HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M.S.M. HOLDINGS 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
- 25.15%2025
- Liabilities to total assets
- 27.23%2025
- Cash to liabilities
- 16.51%2025
- Cash to total assets
- 4.50%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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. HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.87M | 2.16M | 1.29M | 1.26M |
| Total Assets£ | 5.02M | 5.26M | 5.14M | 5.02M |
| Cash in Bank£ | 338.26K | 458.59K | 343.24K | 225.84K |
| Total Liabilities£ | 811.29K | 707.71K | 1.46M | 1.37M |
| Employees | 5 | 5 | 5 | 5 |
M.S.M. HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has M.S.M. HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for M.S.M. HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did M.S.M. HOLDINGS LIMITED report in 2025?
M.S.M. HOLDINGS LIMITED reported net assets of £1.26M for 2025. That compares with £1.29M in 2024, a change of -2.09%.
What total assets did M.S.M. HOLDINGS LIMITED report in 2025?
M.S.M. HOLDINGS LIMITED reported total assets of £5.02M for 2025. That compares with £5.14M in 2024, a change of -2.30%.
What cash in bank did M.S.M. HOLDINGS LIMITED report in 2025?
M.S.M. HOLDINGS LIMITED reported cash in bank of £225.84K for 2025. That compares with £343.24K in 2024, a change of -34.20%.
How many people does M.S.M. HOLDINGS LIMITED employ?
M.S.M. HOLDINGS LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have M.S.M. HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, M.S.M. HOLDINGS LIMITED's net assets fell by 41.4%, cash in bank fell by 50.8%, total assets fell by 4.4% and total liabilities rose by 93.3%. Net assets contracted at 23.5% a year across the two years to 2025, from £2.16M to £1.26M. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of M.S.M. HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.