MSM HEALTHCARE LTD Financials
- Company number
- 08967176CopyCopy
- Registered office
- 74 Swarcliffe Avenue, Leeds LS14 5HD
- Incorporated
- 31/03/2014
Company snapshot
- Status
- Active
- Employees
- 55 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £-172.63K
Total Assets
2024: £64.18K
Cash in Bank
2024: £4.29K
Total Liabilities
2024: £236.81K
Employees
2024: 72
In 2025, MSM HEALTHCARE LTD reported net assets of £-174.18K. The same filing shows total assets of £31.59K, cash in bank of £667.00 and total liabilities of £205.77K. Reported headcount was 55 in 2025. Total Assets fell from £64.18K in 2024 to £31.59K in 2025 (-50.77%). 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
Year-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 MSM HEALTHCARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Cash in Bank
-92.7% a year compound (CAGR)
Total Assets
-69.2% a year compound (CAGR)
Total Liabilities
-34.4% a year compound (CAGR)
Employees
Biggest decrease
Cash in Bank-99.5%
£124.00K in 2023 to £667.00 in 2025
Every indicator Okredo holds for MSM HEALTHCARE LTD fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MSM HEALTHCARE 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
- -551.34%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
- 651.34%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
- 0.32%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
- 2.11%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 MSM HEALTHCARE 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£ | -80.96K | -36.48K | -143.63K | -172.63K | -174.18K |
| Total Assets£ | 133.50K | 227.67K | 333.92K | 64.18K | 31.59K |
| Cash in Bank£ | 23.34K | 105.12K | 124.00K | 4.29K | 667.00 |
| Total Liabilities£ | 214.47K | 264.15K | 477.55K | 236.81K | 205.77K |
| Employees | 56 | 61 | 77 | 72 | 55 |
MSM HEALTHCARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MSM HEALTHCARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MSM HEALTHCARE LTD reported net assets of £-174.18K for 2025. That compares with £-172.63K in 2024, a change of -0.90%.
MSM HEALTHCARE LTD reported total assets of £31.59K for 2025. That compares with £64.18K in 2024, a change of -50.77%.
MSM HEALTHCARE LTD reported cash in bank of £667.00 for 2025. That compares with £4.29K in 2024, a change of -84.46%.
MSM HEALTHCARE LTD reported 55 employees in 2025, compared with 72 in 2024.
Between 2023 and 2025, MSM HEALTHCARE LTD's cash in bank fell by 99.5%, total assets fell by 90.5%, total liabilities fell by 56.9% and employee numbers fell by 28.6%. Cash in bank contracted at 92.7% a year across the two years to 2025, from £124.00K to £667.00. Reported headcount went from 77 in 2023 to 55 in 2025 (-22).
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.