MC FLOORING LIMITED

Company number 04493325 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £17,776 Total assets 2017: £13,505 Total assets 2018: £15,295 Total assets 2019: £19,133 Total assets 2020: £12,358 Total assets 2021: £23,580 Total assets 2022: £8,770 Total assets 2023: £8,554 Total assets 2024: £3,915 Total assets 2025: £3,263 Total assets Net assets 2016: £8,644 Net assets 2017: £6,412 Net assets 2019: £12,970 Net assets 2020: £6,749 Net assets 2021: £0 Net assets 2022: £1,029 Net assets 2023: £100 Net assets 2024: £270 Net assets 2025: -£2,125 Net assets Total liabilities 2016: -£9,132 Total liabilities 2017: -£7,093 Total liabilities 2018: -£10,436 Total liabilities 2019: -£6,163 Total liabilities 2020: -£5,109 Total liabilities 2021: -£20,000 Total liabilities 2022: -£6,661 Total liabilities 2023: -£8,454 Total liabilities 2024: -£2,226 Total liabilities 2025: -£10,366 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £3,263 -£10,366 -£2,125 £282 1
2024-07-31 £3,915 -£2,226 £270 £1 1
2023-07-31 £8,554 -£8,454 £100 £2,964
2022-07-31 £8,770 -£6,661 £1,029
2021-07-31 £23,580 -£20,000 £0
2020-07-31 £12,358 -£5,109 £6,749
2019-07-31 £19,133 -£6,163 £12,970
2018-07-31 £15,295 -£10,436
2017-07-31 £13,505 -£7,093 £6,412 £2,449
2016-07-31 £17,776 -£9,132 £8,644 £8,490
2015-07-31 £0 £12,045 £2,074
2014-07-31 £11,477 £11,477 £1,458
2013-07-31 £14,293 -£789 £13,504 £2,419
2012-07-31 £15,474 -£1,970 £13,504 £6,493
2011-07-31 £12,770 -£2,360 £10,410 £3,293

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
-£7,204