M S Instruments Limited

Manufacture of computers and peripheral equipment · Bicester

ActiveUnited KingdomIncorporated 1967Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

−£499,551

Cash

£246,228

Turnover

—

Profit / loss

—

Current assets

£415,179

Creditors < 1 year

£931,690

Equity

−£499,551

Average employees

GBP · company

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

3 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-09-30Company
Balance sheet
Net assets	−£499,551	−£209,271	−£1,720,582
Equity	−£499,551	−£209,271	−£1,720,582
Assets
Property, plant & equipment	£22,224	£22,208	£35,842
Current assets	£415,179	£280,495	£500,758
Cash at bank	£246,228	£70,155	£90,981
Debtors	£77,311	£130,888	£327,547
Stock	£91,640	£79,452	£82,230
Liabilities
Creditors within one year	£931,690	£496,337	£2,234,771
Creditors after one year	£5,264	£15,637	£22,411
Net current assets	−£516,511	−£215,842	−£1,734,013
Assets less current liabilities	−£494,287	−£193,634	−£1,698,171
People
Average employees	8	8	9
Source evidence	View filing	View filing	View filing