MSS GLOBAL LTD Financials
- Company number
- 07737158Copy
Copy - Registered office
- The Office, Gateside Farm, Cartmel, Cumbria LA11 7NR
- Incorporated
- 11/08/2011
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
57.79%vs 20242024: £86.47K
Total Assets
0.54%vs 20242024: £715.58K
Cash in Bank
7.42%vs 20242024: £306.68K
Total Liabilities
-7.06%vs 20242024: £451.92K
Employees
0vs 20242024: 7
In 2025, MSS GLOBAL LTD reported net assets of £136.43K. The same filing shows total assets of £719.47K, cash in bank of £329.44K and total liabilities of £420.00K. Reported headcount was 7 in 2025. Net Assets rose from £86.47K in 2024 to £136.43K in 2025 (57.79%). Okredo holds filed figures for 2022–2025; 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
57.79%from £86.47K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MSS GLOBAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-36.3%vs 2023-20.2% a year compound (CAGR)
Cash in Bank
+73.6%vs 2023+31.7% a year compound (CAGR)
Total Assets
+4.7%vs 2023+2.3% a year compound (CAGR)
Total Liabilities
+49.7%vs 2023+22.3% a year compound (CAGR)
Employees
+16.7%vs 2023+1Biggest increase
Cash in Bank+73.6%
£189.79K in 2023 to £329.44K in 2025
Biggest decrease
Net Assets-36.3%
£214.33K in 2023 to £136.43K in 2025
MSS GLOBAL 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MSS GLOBAL 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
- 18.96%2025
- Liabilities to total assets
- 58.38%2025
- Cash to liabilities
- 78.44%2025
- Cash to total assets
- 45.79%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 MSS GLOBAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 112.07K | 214.33K | 86.47K | 136.43K |
| Total Assets£ | 438.57K | 687.04K | 715.58K | 719.47K |
| Cash in Bank£ | 154.96K | 189.79K | 306.68K | 329.44K |
| Total Liabilities£ | 228.57K | 280.62K | 451.92K | 420.00K |
| Employees | 6 | 6 | 7 | 7 |
MSS GLOBAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MSS GLOBAL LTD filed financial statements?
Yes. Okredo holds filed figures for MSS GLOBAL LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MSS GLOBAL LTD report in 2025?
MSS GLOBAL LTD reported net assets of £136.43K for 2025. That compares with £86.47K in 2024, a change of 57.79%.
What total assets did MSS GLOBAL LTD report in 2025?
MSS GLOBAL LTD reported total assets of £719.47K for 2025. That compares with £715.58K in 2024, a change of 0.54%.
What cash in bank did MSS GLOBAL LTD report in 2025?
MSS GLOBAL LTD reported cash in bank of £329.44K for 2025. That compares with £306.68K in 2024, a change of 7.42%.
How many people does MSS GLOBAL LTD employ?
MSS GLOBAL LTD reported 7 employees in 2025, compared with 7 in 2024.
How have MSS GLOBAL LTD financials changed over the last 3 years?
Between 2023 and 2025, MSS GLOBAL LTD's net assets fell by 36.3%, cash in bank rose by 73.6%, total assets rose by 4.7% and total liabilities rose by 49.7%. Net assets contracted at 20.2% a year across the two years to 2025, from £214.33K to £136.43K. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).
Which years of MSS GLOBAL LTD financial data are available?
Okredo holds reported figures for the years 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.