MATERIAL CONCEPTS LIMITED
Company number 07650139 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £808,210 | -£425,382 | £164,637 | £15,942 | — | — | 17 |
| 2024-05-31 | £878,800 | -£389,481 | £257,817 | £38,944 | — | — | 18 |
| 2023-05-31 | — | -£369,771 | £266,119 | £15,669 | — | — | |
| 2022-05-31 | — | -£387,063 | £362,318 | £25,006 | — | — | |
| 2021-05-31 | — | -£442,064 | £359,644 | £108,736 | — | — | |
| 2020-05-31 | £284,315 | -£545,601 | £196,237 | £79,799 | — | — | |
| 2019-05-31 | £369,090 | -£536,350 | -£101,811 | £38,423 | — | — | |
| 2018-05-31 | £387,187 | -£298,571 | -£70,850 | £16,538 | — | — | |
| 2017-05-31 | £427,438 | -£355,458 | -£111,693 | £53,813 | — | — | |
| 2016-05-31 | £392,062 | -£299,029 | -£147,344 | £12,879 | — | — | |
| 2015-05-31 | £454,063 | -£467,573 | -£13,510 | £31,253 | — | — | |
| 2014-05-31 | £446,222 | -£462,955 | -£16,733 | £5 | — | — | |
| 2013-05-31 | £94,557 | -£128,820 | -£34,263 | £6,493 | — | — | |
| 2012-05-31 | £53,742 | -£83,116 | -£29,374 | £1,820 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £20,880
- Owed to suppliers
- £58,715