M S UPHOLSTERY LIMITED Financials
- Company number
- 05274703CopyCopy
- Registered office
- M S Upholstery Ltd, Weir Street, Blackburn BB2 2BB
- Incorporated
- 01/11/2004
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-12.67K%vs 20242024: £-942.00
Total Assets
-35.68%vs 20242024: £150.59K
Cash in Bank
-29.96%vs 20242024: £49.78K
Total Liabilities
43.29%vs 20242024: £151.53K
Employees
-2vs 20242024: 20
In 2025, M S UPHOLSTERY LIMITED reported net assets of £-120.27K. The same filing shows total assets of £96.86K, cash in bank of £34.87K and total liabilities of £217.13K. Reported headcount was 18 in 2025. Net Assets fell from £-942.00 in 2024 to £-120.27K in 2025 (-12.67K%). 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
-12.67K%from £-942.00 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 UPHOLSTERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-218%vs 2023Cash in Bank
-64.5%vs 2023-40.4% a year compound (CAGR)
Total Assets
-46.1%vs 2023-26.6% a year compound (CAGR)
Total Liabilities
+178%vs 2023+66.6% a year compound (CAGR)
Employees
-18.2%vs 2023-4Biggest increase
Total Liabilities+178%
£78.18K in 2023 to £217.13K in 2025
Biggest decrease
Net Assets-218%
£101.66K in 2023 to £-120.27K in 2025
M S UPHOLSTERY 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M S UPHOLSTERY 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
- -124.17%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
- 224.17%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
- 16.06%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
- 36.00%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 UPHOLSTERY 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£ | 271.40K | 203.91K | 101.66K | -942.00 | -120.27K |
| Total Assets£ | 369.08K | 246.12K | 179.85K | 150.59K | 96.86K |
| Cash in Bank£ | 227.20K | 120.06K | 98.24K | 49.78K | 34.87K |
| Total Liabilities£ | 97.68K | 42.21K | 78.18K | 151.53K | 217.13K |
| Employees | 22 | 24 | 22 | 20 | 18 |
M S UPHOLSTERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M S UPHOLSTERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M S UPHOLSTERY LIMITED reported net assets of £-120.27K for 2025. That compares with £-942.00 in 2024, a change of -12.67K%.
M S UPHOLSTERY LIMITED reported total assets of £96.86K for 2025. That compares with £150.59K in 2024, a change of -35.68%.
M S UPHOLSTERY LIMITED reported cash in bank of £34.87K for 2025. That compares with £49.78K in 2024, a change of -29.96%.
M S UPHOLSTERY LIMITED reported 18 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, M S UPHOLSTERY LIMITED's net assets fell by 218%, cash in bank fell by 64.5%, total assets fell by 46.1% and total liabilities rose by 178%. Cash in bank contracted at 40.4% a year across the two years to 2025, from £98.24K to £34.87K. Reported headcount went from 22 in 2023 to 18 in 2025 (-4).
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.