MSD CONSTRUCTION (UK) LTD Financials
- Company number
- 04775024CopyCopy
- Registered office
- First Floor Suite, 6 High Street Sedgefield, Stockton On Tees, Cleveland TS21 3AR
- Incorporated
- 22/05/2003
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
87.91%vs 20242024: £233.52K
Total Assets
-58.45%vs 20242024: £300.56K
Cash in Bank
-46.81%vs 20222022: £532.56K
Total Liabilities
-756.50%vs 20242024: £67.04K
Employees
0vs 20242024: 11
In 2025, MSD CONSTRUCTION (UK) LTD reported net assets of £438.81K. The same filing shows total assets of £124.89K, cash in bank of £283.28K and total liabilities of £-440.10K. Reported headcount was 11 in 2025. Total Liabilities fell from £67.04K in 2024 to £-440.10K in 2025 (-756.50%). 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
87.91%from £233.52K 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 MSD CONSTRUCTION (UK) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-15.8%vs 2023-8.2% a year compound (CAGR)
Total Assets
-81.6%vs 2023-57.2% a year compound (CAGR)
Total Liabilities
-818%vs 2023Employees
-8.3%vs 2023-1Biggest decrease
Total Liabilities-818%
£61.26K in 2023 to £-440.10K in 2025
Every indicator Okredo holds for MSD CONSTRUCTION (UK) LTD fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MSD CONSTRUCTION (UK) 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
- 351.36%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
- -352.39%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
- 462.39%2023
- 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
- 41.64%2023
- 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 MSD CONSTRUCTION (UK) 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£ | 817.61K | 796.29K | 520.96K | 233.52K | 438.81K |
| Total Assets£ | 1.08M | 954.02K | 680.24K | 300.56K | 124.89K |
| Cash in Bank£ | 738.84K | 532.56K | 283.28K | – | – |
| Total Liabilities£ | 159.01K | 80.48K | 61.26K | 67.04K | -440.10K |
| Employees | 27 | 25 | 12 | 11 | 11 |
MSD CONSTRUCTION (UK) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MSD CONSTRUCTION (UK) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MSD CONSTRUCTION (UK) LTD reported net assets of £438.81K for 2025. That compares with £233.52K in 2024, a change of 87.91%.
MSD CONSTRUCTION (UK) LTD reported total assets of £124.89K for 2025. That compares with £300.56K in 2024, a change of -58.45%.
MSD CONSTRUCTION (UK) LTD reported cash in bank of £283.28K for 2023. That compares with £532.56K in 2022, a change of -46.81%.
MSD CONSTRUCTION (UK) LTD reported 11 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, MSD CONSTRUCTION (UK) LTD's net assets fell by 15.8%, total assets fell by 81.6%, total liabilities fell by 818% and employee numbers fell by 8.3%. Net assets contracted at 8.2% a year across the two years to 2025, from £520.96K to £438.81K. Reported headcount went from 12 in 2023 to 11 in 2025 (-1).
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.