Msa Software Systems Ltd
Business and domestic software development · Rochdale
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£100,401
Cash
£11,807
Turnover
—
Profit / loss
—
Current assets
£80,549
Creditors < 1 year
—
Equity
−£100,401
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£100,401 | −£1,420,874 | −£1,283,440 | −£1,194,630 | −£1,092,496 | −£891,978 | −£699,443 | −£545,937 | −£446,848 | −£409,801 | — | — | — | £4,738 | £2,681 | £33 | −£2,841 | −£7,633 |
| Equity | −£100,401 | −£1,420,874 | −£1,283,440 | −£1,194,630 | −£1,092,496 | −£891,978 | −£699,443 | −£545,937 | −£446,848 | −£409,801 | −£220,924 | £3,493 | £41,843 | £4,738 | £2,681 | £33 | −£2,841 | −£7,633 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,389 | £2,193 | — | — | — |
| Property, plant & equipment | £498 | £435 | £1,220 | £2,325 | £3,083 | £3,392 | £4,477 | £10,525 | £24,826 | £44,554 | £46,386 | £40,574 | £2,682 | £4,389 | £2,193 | — | — | — |
| Current assets | £80,549 | £98,146 | £141,930 | £223,881 | £48,721 | £43,878 | £60,443 | £69,777 | £120,384 | £102,560 | £99,839 | £163,422 | £60,041 | £48,403 | £36,851 | £583 | £4,708 | £25,733 |
| Cash at bank | £11,807 | £10,886 | £35,541 | £12,711 | £7,889 | £10,382 | £8,045 | £191 | £45,347 | £25,449 | £66,966 | £102,516 | £31,533 | £7,035 | £11,426 | £453 | £513 | £569 |
| Debtors | £68,742 | £87,260 | £106,389 | £211,170 | £40,832 | £33,496 | £52,398 | £69,586 | £75,037 | £77,111 | £32,873 | £60,906 | £26,358 | £41,368 | £25,425 | £130 | £4,195 | £25,164 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £57,149 | £45,503 | £20,880 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £310,000 | £155,000 | £0 | — | — | — | — | — |
| Net current assets | £45,318 | £57,381 | £97,165 | £142,457 | −£7,136 | −£6,847 | £20,332 | £24,525 | £57,460 | £44,645 | £42,690 | £117,919 | £39,161 | £349 | £488 | £33 | −£2,841 | −£7,633 |
| Assets less current liabilities | £45,816 | £57,816 | £98,385 | £144,782 | −£4,053 | −£3,455 | £24,809 | £35,050 | £82,286 | £89,199 | £89,076 | £158,493 | £41,843 | £4,738 | £2,681 | £33 | −£2,841 | −£7,633 |
| People | ||||||||||||||||||
| Average employees | 0.05 | 0.05 | 6 | 8 | 9 | 9 | 8 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.