M SQUARED CONTROL SYSTEMS LTD Financials
- Company number
- 08726967CopyCopy
- Registered office
- Unit 5 Regents Trade Park, Barwell Lane, Gosport, Hampshire PO13 0EQ
- Incorporated
- 10/10/2013
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-39.96%vs 20242024: £26.13K
Total Assets
-70.36%vs 20242024: £1.06M
Cash in Bank
-91.81%vs 20242024: £776.61K
Total Liabilities
-71.13%vs 20242024: £1.03M
Employees
+3vs 20242024: 10
In 2025, M SQUARED CONTROL SYSTEMS LTD reported net assets of £15.69K. The same filing shows total assets of £312.90K, cash in bank of £63.63K and total liabilities of £297.21K. Reported headcount was 13 in 2025. Total Assets fell from £1.06M in 2024 to £312.90K in 2025 (-70.36%). 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
-39.96%from £26.13K 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 SQUARED CONTROL SYSTEMS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-87.3%vs 2023-64.4% a year compound (CAGR)
Cash in Bank
-63.5%vs 2023-39.5% a year compound (CAGR)
Total Assets
-12.9%vs 2023-6.7% a year compound (CAGR)
Total Liabilities
+26%vs 2023+12.3% a year compound (CAGR)
Employees
+30%vs 2023+3Biggest increase
Employees+30%
10 in 2023 to 13 in 2025
Biggest decrease
Net Assets-87.3%
£123.54K in 2023 to £15.69K in 2025
M SQUARED CONTROL SYSTEMS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 SQUARED CONTROL SYSTEMS LTD'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
- 5.01%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
- 94.99%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
- 21.41%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
- 20.34%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 SQUARED CONTROL SYSTEMS LTD 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£ | 32.46K | 54.96K | 123.54K | 26.13K | 15.69K |
| Total Assets£ | 121.26K | 153.49K | 359.33K | 1.06M | 312.90K |
| Cash in Bank£ | – | 69.00K | 174.12K | 776.61K | 63.63K |
| Total Liabilities£ | 88.80K | 98.54K | 235.79K | 1.03M | 297.21K |
| Employees | 5 | 5 | 10 | 10 | 13 |
M SQUARED CONTROL SYSTEMS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M SQUARED CONTROL SYSTEMS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M SQUARED CONTROL SYSTEMS LTD reported net assets of £15.69K for 2025. That compares with £26.13K in 2024, a change of -39.96%.
M SQUARED CONTROL SYSTEMS LTD reported total assets of £312.90K for 2025. That compares with £1.06M in 2024, a change of -70.36%.
M SQUARED CONTROL SYSTEMS LTD reported cash in bank of £63.63K for 2025. That compares with £776.61K in 2024, a change of -91.81%.
M SQUARED CONTROL SYSTEMS LTD reported 13 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, M SQUARED CONTROL SYSTEMS LTD's net assets fell by 87.3%, cash in bank fell by 63.5%, total assets fell by 12.9% and total liabilities rose by 26%. Net assets contracted at 64.4% a year across the two years to 2025, from £123.54K to £15.69K. Reported headcount went from 10 in 2023 to 13 in 2025 (+3).
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.