Multi Services Holdings Limited
Private Limited Company · Sidcup
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£18,583,500
Cash
£6,303,054
Turnover
£70,719,791
Profit / loss
£2,548,844
Current assets
£22,515,985
Creditors < 1 year
£11,654,790
Equity
£18,583,500
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Group | 2024-03-3112 months · Group | 2023-03-31Group | 2022-03-31 | 2021-03-3112 months | 2020-03-3114 months | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £18,583,500 | £16,034,656 | £14,585,749 | — | £25,332 | £12,444 | £2 |
| Equity | £18,583,500 | £16,034,656 | £14,585,749 | £63,678 | £25,332 | £12,444 | £2 |
| Assets | |||||||
| Property, plant & equipment | £11,257,063 | £11,668,477 | — | — | £13,327,110 | £14,322,292 | — |
| Current assets | £22,515,985 | £18,909,973 | — | — | £17,738,665 | £18,159,951 | — |
| Cash at bank | £6,303,054 | £2,282,145 | — | — | £4,252,340 | £4,222,173 | — |
| Debtors | £16,203,997 | £16,618,894 | — | — | £320,000 | £13,769,016 | — |
| Stock | £8,934 | £8,934 | — | — | £168,762 | £168,762 | — |
| Liabilities | |||||||
| Creditors within one year | £11,654,790 | £10,313,819 | — | — | £17,701,621 | £10,259,672 | — |
| Creditors after one year | £2,938,712 | £3,592,774 | — | — | £3,968,955 | £16,334,843 | — |
| Provisions | £596,046 | £637,201 | — | — | £602,340 | £612,703 | — |
| Net current assets | £10,861,195 | £8,596,154 | — | — | −£14,114,599 | −£2,751,556 | — |
| Assets less current liabilities | £22,118,258 | £20,264,631 | — | — | £3,409,401 | £14,772,444 | — |
| Profit & loss | |||||||
| Turnover | £70,719,791 | £57,148,097 | — | — | £50,196,030 | £5,043,904 | — |
| Gross profit | £15,470,404 | £10,753,926 | — | — | £9,424,023 | £807,232 | — |
| Operating profit | £3,849,755 | £4,704,625 | — | — | £4,896,060 | £5,315,917 | — |
| Profit before tax | £3,577,876 | £4,351,137 | — | — | £4,499,266 | £5,307,174 | — |
| Profit / loss | £2,548,844 | £1,448,907 | — | — | £12,888 | −£37,556 | — |
| People & pay | |||||||
| Average employees | — | — | — | — | 108 | 146 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-07-26
—
Outstanding