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Companies/04083940

Msmr Architects Limited

Architectural activities · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,842,307
Cash
£1,476,459
Turnover
—
Profit / loss
—
Current assets
£2,879,022
Creditors < 1 year
£1,098,034
Equity
£1,842,307
Average employees
53

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-30
Balance sheet
Net assets£1,842,307£1,517,512£1,035,823£1,600,482£2,181,872£2,086,951£1,746,238£1,677,805£1,588,832£1,393,335£1,232,630£1,257,278£914,527
Equity£1,842,307£1,517,512£1,035,823£1,600,482£2,181,872£2,086,951£1,746,238£1,677,805£1,588,832£1,393,335———
Assets
Fixed assets———£422,984£435,825£473,267£591,040£631,435£665,536£424,809£404,754£398,618£304,762
Property, plant & equipment£81,759£72,757£58,917£22,984£35,825£113,267£231,040£271,435£335,536£79,809£69,754£78,618£94,762
Current assets£2,879,022£2,780,318£1,632,376£1,528,516£2,288,300£2,521,604£1,897,429£1,661,595£1,420,925£1,569,994£1,097,770£1,280,997£1,120,296
Cash at bank£1,476,459£1,432,108£695,643£690,291£1,335,592£987,070£768,917£891,650£663,411£828,191£722,527£566,843£606,362
Debtors£1,402,563£1,348,210£936,733£838,225£952,708£1,534,534£1,128,512£769,945£757,514£741,803£375,243£714,154£513,934
Liabilities
Creditors within one year£1,098,034£1,317,815£655,470£347,886£535,253£892,920£718,231£597,725£481,129£587,468£258,894£409,337£495,031
Provisions£20,440£17,748£0£3,132£7,000£15,000£24,000£17,500£16,500£14,000£11,000£13,000£15,500
Net current assets£1,780,988£1,462,503£976,906£1,180,630£1,753,047£1,628,684£1,179,198£1,063,870£939,796£982,526£838,876£871,660£625,265
Assets less current liabilities£1,862,747£1,535,260£1,035,823£1,603,614£2,188,872£2,101,951£1,770,238£1,695,305£1,605,332£1,407,335£1,243,630£1,270,278£930,027
People
Average employees53422926383841403430———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Property · created 2005-08-03 · satisfied 2015-11-27
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY FORMERLY KNOWN AS MCCUSKER STOREY MCINTOSH ARCHITECTS LTD TO THE CHARGEE
Satisfied
Shares · created 2009-04-30 · satisfied 2015-12-11
All monies
Satisfied
Scaleup signal
OECD growth threshold met
27% employee CAGR