MATERIALS CONSULTANCY SERVICES LIMITED

Company number SC198842 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £630,851 Total assets 2017: £1,084,885 Total assets 2018: £1,133,225 Total assets 2020: £1,277,905 Total assets 2021: £1,610,111 Total assets 2022: £1,660,846 Total assets 2023: £1,546,234 Total assets 2024: £1,338,653 Total assets 2025: £1,656,420 Total assets Net assets 2017: £735,657 Net assets 2018: £986,466 Net assets 2019: £1,310,768 Net assets 2020: £1,208,858 Net assets 2021: £1,146,907 Net assets 2022: £1,338,926 Net assets 2023: £1,332,894 Net assets 2024: £1,242,403 Net assets 2025: £1,256,649 Net assets Total liabilities 2016: -£479,246 Total liabilities 2017: -£543,695 Total liabilities 2018: -£381,125 Total liabilities 2019: -£260,014 Total liabilities 2020: -£253,943 Total liabilities 2021: -£226,940 Total liabilities 2022: -£202,587 Total liabilities 2023: -£203,340 Total liabilities 2024: -£74,250 Total liabilities 2025: -£299,907 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 10

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,656,420 -£299,907 £1,256,649 £952,531 10
2024-07-31 £1,338,653 -£74,250 £1,242,403 £721,347 11
2023-07-31 £1,546,234 -£203,340 £1,332,894 £905,340
2022-07-31 £1,660,846 -£202,587 £1,338,926 £1,141,188
2021-07-31 £1,610,111 -£226,940 £1,146,907 £1,027,656
2020-07-31 £1,277,905 -£253,943 £1,208,858 £1,134,202
2019-07-31 -£260,014 £1,310,768 £1,127,824
2018-07-31 £1,133,225 -£381,125 £986,466 £819,438
2017-07-31 £1,084,885 -£543,695 £735,657 £813,178
2016-07-31 £630,851 -£479,246 £290,351
2015-07-31 £640,581 -£683,272 £472,707

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
£0
Owed by customers
£267,608
Owed to suppliers
£154,781