M S P RETAIL LIMITED Financials
- Company number
- 04401614CopyCopy
- Registered office
- 34-36 Leys Road, St. Neots, Cambridgeshire PE19 1ES
- Incorporated
- 22/03/2002
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.68%vs 20242024: £778.58K
Total Assets
8.37%vs 20242024: £1.48M
Cash in Bank
18.29%vs 20242024: £134.89K
Total Liabilities
0.28%vs 20242024: £703.31K
Employees
-3vs 20242024: 30
In 2025, M S P RETAIL LIMITED reported net assets of £900.65K. The same filing shows total assets of £1.61M, cash in bank of £159.55K and total liabilities of £705.25K. Reported headcount was 27 in 2025. Total Assets rose from £1.48M in 2024 to £1.61M in 2025 (8.37%). 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
15.68%from £778.58K 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 P RETAIL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+26.5%vs 2023+12.5% a year compound (CAGR)
Cash in Bank
-57.8%vs 2023-35.1% a year compound (CAGR)
Total Assets
+17.8%vs 2023+8.5% a year compound (CAGR)
Total Liabilities
+8.3%vs 2023+4.1% a year compound (CAGR)
Employees
+8%vs 2023+2Biggest increase
Net Assets+26.5%
£711.99K in 2023 to £900.65K in 2025
Biggest decrease
Cash in Bank-57.8%
£378.36K in 2023 to £159.55K in 2025
M S P RETAIL 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 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 P RETAIL 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
- 56.08%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
- 43.92%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
- 22.62%2025
- 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
- 9.94%2025
- 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 P RETAIL 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£ | 521.52K | 621.66K | 711.99K | 778.58K | 900.65K |
| Total Assets£ | 2.19M | 1.34M | 1.36M | 1.48M | 1.61M |
| Cash in Bank£ | 51.68K | 191.91K | 378.36K | 134.89K | 159.55K |
| Total Liabilities£ | 760.56K | 722.69K | 651.26K | 703.31K | 705.25K |
| Employees | 18 | 23 | 25 | 30 | 27 |
M S P RETAIL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M S P RETAIL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M S P RETAIL LIMITED reported net assets of £900.65K for 2025. That compares with £778.58K in 2024, a change of 15.68%.
M S P RETAIL LIMITED reported total assets of £1.61M for 2025. That compares with £1.48M in 2024, a change of 8.37%.
M S P RETAIL LIMITED reported cash in bank of £159.55K for 2025. That compares with £134.89K in 2024, a change of 18.29%.
M S P RETAIL LIMITED reported 27 employees in 2025, compared with 30 in 2024.
Between 2023 and 2025, M S P RETAIL LIMITED's net assets rose by 26.5%, cash in bank fell by 57.8%, total assets rose by 17.8% and total liabilities rose by 8.3%. Net assets compounded at 12.5% a year across the two years to 2025, from £711.99K to £900.65K. Reported headcount went from 25 in 2023 to 27 in 2025 (+2).
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.