MSAS ENTERPRISES LIMITED Financials
- Company number
- 09392938Copy
Copy - Registered office
- Unit 7-8 Manor Court, Eastfield, Scarborough, North Yorkshire YO11 3TU
- Incorporated
- 16/01/2015
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.71%vs 20242024: £1.25M
Total Assets
9.74%vs 20242024: £1.83M
Cash in Bank
32.57%vs 20242024: £696.94K
Total Liabilities
-9.40%vs 20242024: £128.46K
Employees
0vs 20242024: 3
In 2025, MSAS ENTERPRISES LIMITED reported net assets of £1.45M. The same filing shows total assets of £2.00M, cash in bank of £923.91K and total liabilities of £116.38K. Reported headcount was 3 in 2025. Cash in Bank rose from £696.94K in 2024 to £923.91K in 2025 (32.57%). 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
15.71%from £1.25M 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 MSAS ENTERPRISES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+36.9%vs 2023+17% a year compound (CAGR)
Cash in Bank
+70.1%vs 2023+30.4% a year compound (CAGR)
Total Assets
+26.9%vs 2023+12.6% a year compound (CAGR)
Total Liabilities
+69.3%vs 2023+30.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+70.1%
£543.21K in 2023 to £923.91K in 2025
Every measure that changed in MSAS ENTERPRISES LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MSAS ENTERPRISES 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
- 72.27%2025
- Liabilities to total assets
- 5.81%2025
- Cash to liabilities
- 793.85%2025
- Cash to total assets
- 46.10%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 MSAS ENTERPRISES 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£ | 630.57K | 842.95K | 1.06M | 1.25M | 1.45M |
| Total Assets£ | 953.84K | 385.40K | 1.58M | 1.83M | 2.00M |
| Cash in Bank£ | 555.03K | 653.03K | 543.21K | 696.94K | 923.91K |
| Total Liabilities£ | 188.85K | 0.00 | 68.73K | 128.46K | 116.38K |
| Employees | 3 | 3 | 3 | 3 | 3 |
MSAS ENTERPRISES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MSAS ENTERPRISES LIMITED filed financial statements?
Yes. Okredo holds filed figures for MSAS ENTERPRISES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MSAS ENTERPRISES LIMITED report in 2025?
MSAS ENTERPRISES LIMITED reported net assets of £1.45M for 2025. That compares with £1.25M in 2024, a change of 15.71%.
What total assets did MSAS ENTERPRISES LIMITED report in 2025?
MSAS ENTERPRISES LIMITED reported total assets of £2.00M for 2025. That compares with £1.83M in 2024, a change of 9.74%.
What cash in bank did MSAS ENTERPRISES LIMITED report in 2025?
MSAS ENTERPRISES LIMITED reported cash in bank of £923.91K for 2025. That compares with £696.94K in 2024, a change of 32.57%.
How many people does MSAS ENTERPRISES LIMITED employ?
MSAS ENTERPRISES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have MSAS ENTERPRISES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MSAS ENTERPRISES LIMITED's net assets rose by 36.9%, cash in bank rose by 70.1%, total assets rose by 26.9% and total liabilities rose by 69.3%. Net assets compounded at 17% a year across the two years to 2025, from £1.06M to £1.45M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of MSAS ENTERPRISES LIMITED financial data are available?
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.