MSA FOAMS LIMITED Financials
- Company number
- 05449196CopyCopy
- Registered office
- Peli House Peakdale Road, Brookfield, Glossop, Derbyshire SK13 6LQ
- Incorporated
- 11/05/2005
Company snapshot
- Status
- Active
- Employees
- 42 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
13.83%vs 20232023: £1.59M
Total Assets
13.63%vs 20232023: £2.29M
Cash in Bank
-3.16%vs 20232023: £644.75K
Total Liabilities
13.18%vs 20232023: £701.70K
Employees
0vs 20232023: 42
In 2024, MSA FOAMS LIMITED reported net assets of £1.80M. The same filing shows total assets of £2.60M, cash in bank of £624.37K and total liabilities of £794.16K. Reported headcount was 42 in 2024. Total Assets rose from £2.29M in 2023 to £2.60M in 2024 (13.63%). Okredo holds filed figures for 2021–2024; 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
13.83%from £1.59M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MSA FOAMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+39.9%vs 2022+18.3% a year compound (CAGR)
Cash in Bank
-11.9%vs 2022-6.2% a year compound (CAGR)
Total Assets
+37.9%vs 2022+17.4% a year compound (CAGR)
Total Liabilities
+33.5%vs 2022+15.5% a year compound (CAGR)
Employees
+2.4%vs 2022+1Biggest increase
Net Assets+39.9%
£1.29M in 2022 to £1.80M in 2024
Biggest decrease
Cash in Bank-11.9%
£709.07K in 2022 to £624.37K in 2024
MSA FOAMS LIMITED's filings pull in both directions between 2022 and 2024. 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 MSA FOAMS 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
- 69.44%2024
- 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
- 30.56%2024
- 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
- 78.62%2024
- 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
- 24.03%2024
- 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 MSA FOAMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 842.93K | 1.29M | 1.59M | 1.80M |
| Total Assets£ | 1.41M | 1.89M | 2.29M | 2.60M |
| Cash in Bank£ | 216.99K | 709.07K | 644.75K | 624.37K |
| Total Liabilities£ | 564.20K | 594.84K | 701.70K | 794.16K |
| Employees | 38 | 41 | 42 | 42 |
MSA FOAMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MSA FOAMS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MSA FOAMS LIMITED reported net assets of £1.80M for 2024. That compares with £1.59M in 2023, a change of 13.83%.
MSA FOAMS LIMITED reported total assets of £2.60M for 2024. That compares with £2.29M in 2023, a change of 13.63%.
MSA FOAMS LIMITED reported cash in bank of £624.37K for 2024. That compares with £644.75K in 2023, a change of -3.16%.
MSA FOAMS LIMITED reported 42 employees in 2024, compared with 42 in 2023.
Between 2022 and 2024, MSA FOAMS LIMITED's net assets rose by 39.9%, cash in bank fell by 11.9%, total assets rose by 37.9% and total liabilities rose by 33.5%. Net assets compounded at 18.3% a year across the two years to 2024, from £1.29M to £1.80M. Reported headcount went from 41 in 2022 to 42 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.