M C STRUCTURES LIMITED

Company number 06644377 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£4m -£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £882,400 Total assets 2017: £1,440,482 Total assets 2018: £1,330,959 Total assets 2019: £1,724,233 Total assets 2020: £1,975,397 Total assets 2021: £2,947,656 Total assets 2022: £2,192,376 Total assets 2023: £1,758,560 Total assets 2024: £1,814,449 Total assets 2025: £1,766,820 Total assets Net assets 2016: £351,513 Net assets 2017: £702,653 Net assets 2018: £807,374 Net assets 2019: £521,819 Net assets 2020: £531,859 Net assets 2021: £757,939 Net assets 2022: £244,903 Net assets 2023: -£1,055,759 Net assets 2024: -£2,258,901 Net assets 2025: -£2,060,851 Net assets Total liabilities 2016: -£550,805 Total liabilities 2017: -£816,939 Total liabilities 2018: -£648,378 Total liabilities 2019: -£1,368,054 Total liabilities 2020: -£1,598,869 Total liabilities 2021: -£2,587,482 Total liabilities 2022: -£2,204,980 Total liabilities 2023: -£2,976,771 Total liabilities 2024: -£4,237,181 Total liabilities 2025: -£3,949,628 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,766,820 -£3,949,628 -£2,060,851 £124,910 5
2024-07-31 £1,814,449 -£4,237,181 -£2,258,901 £100,183 5
2023-07-31 £1,758,560 -£2,976,771 -£1,055,759 £464,438
2022-07-31 £2,192,376 -£2,204,980 £244,903 £272,267
2021-07-31 £2,947,656 -£2,587,482 £757,939 £108,472
2020-07-31 £1,975,397 -£1,598,869 £531,859 £429,532
2019-07-31 £1,724,233 -£1,368,054 £521,819 £1,361,591
2018-07-31 £1,330,959 -£648,378 £807,374 £819,936
2017-07-31 £1,440,482 -£816,939 £702,653 £902,605
2016-07-31 £882,400 -£550,805 £351,513 £587,181
2015-07-31 £53,569 -£43,248 £11,310
2014-07-31 £46,917 -£38,944 £18,379
2013-07-31 £32,303 -£32,916 £14,974
2012-07-31 £47,029 -£13,866 £33,163 £7,054
2011-07-31 £78,855 -£34,071 £44,784 £40,319

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£8,034
Owed by customers
£1,076,076
Owed to suppliers
£1,682,328