M.C. CONTRACTS LIMITED
Company number 04173159 · 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,910,798 | -£3,107,918 | £1,772,880 | £2,419,145 | — | — | 59 |
| 2024-03-31 | £4,700,373 | -£3,055,324 | £1,615,049 | £2,208,720 | — | — | 59 |
| 2023-03-31 | £4,450,600 | -£2,992,898 | £1,427,702 | £1,958,947 | — | — | |
| 2022-03-31 | £4,256,776 | -£2,957,639 | £1,277,391 | £1,773,377 | — | — | |
| 2021-03-31 | £998,412 | -£649,570 | £317,096 | £146,786 | — | — | |
| 2020-03-31 | £1,397,966 | -£873,159 | £530,408 | £510,348 | — | — | |
| 2019-03-31 | £1,237,966 | -£842,759 | — | £350,348 | — | — | |
| 2018-03-31 | £1,452,916 | -£1,144,199 | — | £947,838 | — | — | |
| 2017-03-31 | £940,043 | -£775,111 | — | £412,725 | — | — | |
| 2016-03-31 | £574,742 | -£518,872 | — | £253,830 | — | — | |
| 2015-03-31 | £403,747 | -£444,724 | — | £139,555 | — | — | |
| 2014-03-31 | £170,680 | -£239,852 | — | £38,832 | — | — | |
| 2013-03-31 | £321,014 | -£419,357 | — | £118,960 | — | — | |
| 2012-03-31 | £316,319 | -£417,882 | — | £114,265 | — | — | |
| 2011-03-31 | £247,664 | -£417,882 | — | £46,075 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £30,000
- Owed by customers
- £732,351
- Owed to suppliers
- £1,331,956