M&C DEVELOPMENTS NE LTD.

Company number 10238997 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £100 Total assets 2018: £384,109 Total assets 2019: £161,822 Total assets 2020: £140,949 Total assets 2021: £210,220 Total assets 2022: £115,825 Total assets 2023: £206,076 Total assets 2024: £356,121 Total assets Net assets 2017: £100 Net assets 2018: £2,548 Net assets 2019: -£8,085 Net assets 2020: £21,430 Net assets 2021: -£71,588 Net assets 2022: -£84,904 Net assets 2023: -£69,955 Net assets 2024: -£69,330 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£329,324 Total liabilities 2019: -£169,907 Total liabilities 2020: -£95,586 Total liabilities 2021: -£204,114 Total liabilities 2022: -£105,960 Total liabilities 2023: -£153,116 Total liabilities 2024: -£279,710 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 6

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

Balance sheet by year 8 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £356,121 -£279,710 -£69,330 £6,305 6
2023-11-30 £206,076 -£153,116 -£69,955 £547 6
2022-11-30 £115,825 -£105,960 -£84,904 £4,462
2021-11-30 £210,220 -£204,114 -£71,588 £10,207
2020-11-30 £140,949 -£95,586 £21,430 £9,326
2019-11-30 £161,822 -£169,907 -£8,085 £6,046
2018-11-30 £384,109 -£329,324 £2,548
2017-06-30 £100 £0 £100

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

Debt & working capital 2024-11-30

Owed by customers
£70,269
Owed to suppliers
£47,937