MC CONSTRUCTION TOOLS LIMITED

Company number 11929472 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £223,427 Total assets 2021: £391,252 Total assets 2022: £524,548 Total assets 2023: £356,950 Total assets 2024: £346,204 Total assets 2025: £284,873 Total assets Net assets 2020: £14,186 Net assets 2021: £103,442 Net assets 2022: £181,554 Net assets 2023: £200,620 Net assets 2024: £224,228 Net assets 2025: £220,576 Net assets Total liabilities 2020: -£209,558 Total liabilities 2021: -£243,797 Total liabilities 2022: -£326,940 Total liabilities 2023: -£141,613 Total liabilities 2024: -£108,663 Total liabilities 2025: -£48,889 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £284,873 -£48,889 £220,576 £70,000 2
2024-04-30 £346,204 -£108,663 £224,228 £121,707 2
2023-04-30 £356,950 -£141,613 £200,620 £14,307
2022-04-30 £524,548 -£326,940 £181,554 £174,670
2021-04-30 £391,252 -£243,797 £103,442 £124,925
2020-04-30 £223,427 -£209,558 £14,186 £49,376

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£21,310
Owed by customers
£4,384
Owed to suppliers
£18,634