MSG TOURS LTD Financials
- Company number
- 09861392CopyCopy
- Registered office
- Marble Hall, Nightingale Road, Derby DE24 8BG
- Incorporated
- 06/11/2015
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
18.67%vs 20242024: £304.28K
Total Assets
28.63%vs 20242024: £2.44M
Cash in Bank
53.57%vs 20242024: £1.53M
Total Liabilities
28.67%vs 20242024: £2.13M
Employees
+6vs 20242024: 12
In 2025, MSG TOURS LTD reported net assets of £361.09K. The same filing shows total assets of £3.13M, cash in bank of £2.35M and total liabilities of £2.74M. Reported headcount was 18 in 2025. Cash in Bank rose from £1.53M in 2024 to £2.35M in 2025 (53.57%). 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
18.67%from £304.28K 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 MSG TOURS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.1%vs 2023+8.2% a year compound (CAGR)
Cash in Bank
+51.2%vs 2023+23% a year compound (CAGR)
Total Assets
-17.6%vs 2023-9.2% a year compound (CAGR)
Total Liabilities
-21.5%vs 2023-11.4% a year compound (CAGR)
Employees
+20%vs 2023+3Biggest increase
Cash in Bank+51.2%
£1.55M in 2023 to £2.35M in 2025
Biggest decrease
Total Liabilities-21.5%
£3.49M in 2023 to £2.74M in 2025
MSG TOURS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MSG TOURS 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
- 11.52%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
- 87.49%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
- 85.68%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
- 74.96%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 MSG TOURS 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£ | 209.02K | 274.90K | 308.42K | 304.28K | 361.09K |
| Total Assets£ | 4.54M | 8.02M | 3.80M | 2.44M | 3.13M |
| Cash in Bank£ | 901.38K | 1.73M | 1.55M | 1.53M | 2.35M |
| Total Liabilities£ | 4.33M | 7.74M | 3.49M | 2.13M | 2.74M |
| Employees | 8 | 10 | 15 | 12 | 18 |
MSG TOURS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MSG TOURS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MSG TOURS LTD reported net assets of £361.09K for 2025. That compares with £304.28K in 2024, a change of 18.67%.
MSG TOURS LTD reported total assets of £3.13M for 2025. That compares with £2.44M in 2024, a change of 28.63%.
MSG TOURS LTD reported cash in bank of £2.35M for 2025. That compares with £1.53M in 2024, a change of 53.57%.
MSG TOURS LTD reported 18 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, MSG TOURS LTD's net assets rose by 17.1%, cash in bank rose by 51.2%, total assets fell by 17.6% and total liabilities fell by 21.5%. Net assets compounded at 8.2% a year across the two years to 2025, from £308.42K to £361.09K. Reported headcount went from 15 in 2023 to 18 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.