MS & TA WORTH LTDActive

Company number 08400964Private limited companyIncorporated 2013

Key figures

£355,119-3.2%
Net assets 2024/25
+24.8%
Average annual growth 2019/20–2024/25
0100 k200 k300 k400 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, MS & TA WORTH LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand0——202,2909,531
Total assets1,170,6171,373,9431,727,2392,527,0572,174,636
Total liabilities—————
Net assets / total equity218,270276,647304,817366,846355,119
Average number of employees1099109

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: MS & TA WORTH LTD

Company

MS & TA WORTH LTD is a private limited company registered with Companies House under company number 08400964. It was incorporated on 13 Feb 2013. Its status is active. The registered office is in Crediton (EX17). Its nature of business (SIC 2007) is repair of machinery (33120), other retail sale not in stores, stalls or markets (47990), renting and leasing of agricultural machinery and equipment (77310).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £355,119, down 3.2% on the previous year. Cash at bank and in hand was £9,531. The company had an average of 9 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 27 Feb 2027.