M C C DEVELOPMENTS NEWCASTLE LIMITED

Company number 05252868 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £713,087 Total assets 2016: £635,244 Total assets 2017: £757,555 Total assets 2018: £736,477 Total assets 2019: £645,290 Total assets 2020: £641,047 Total assets 2021: £637,384 Total assets Net assets 2015: £193,164 Net assets 2016: £223,413 Net assets 2017: £255,553 Net assets 2018: £283,842 Net assets 2019: £300,944 Net assets 2020: £334,417 Net assets 2021: £367,957 Net assets 2022: £490,448 Net assets 2023: £514,134 Net assets 2024: £731,443 Net assets Total liabilities 2015: -£415,853 Total liabilities 2016: -£395,848 Total liabilities 2017: -£375,251 Total liabilities 2018: -£362,701 Total liabilities 2019: -£288,362 Total liabilities 2020: -£246,203 Total liabilities 2021: -£187,576 Total liabilities 2022: -£135,467 Total liabilities 2023: -£163,869 Total liabilities 2024: -£48,677 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£48,677 £731,443 £64,816 2
2023-12-31 -£163,869 £514,134 £20,769 3
2022-12-31 -£135,467 £490,448 £18,744
2021-12-31 £637,384 -£187,576 £367,957 £17,974
2020-12-31 £641,047 -£246,203 £334,417
2019-12-31 £645,290 -£288,362 £300,944
2018-12-31 £736,477 -£362,701 £283,842
2017-12-31 £757,555 -£375,251 £255,553
2016-12-31 £635,244 -£395,848 £223,413
2015-12-31 £713,087 -£415,853 £193,164
2014-12-31
2013-12-31 -£567,951 £141,718 £20,295
2012-12-31 £703,522 -£574,625 £128,897 £41,077
2011-12-31 £985,727 -£985,681 £46 £15,905

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed to suppliers
£0