MC LOGISTICS LIMITED

Company number 03893520 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £917,677 Total assets 2019: £892,250 Total assets 2020: £370,273 Total assets 2021: £420,776 Total assets 2022: £518,981 Total assets 2023: £382,455 Total assets 2024: £362,855 Total assets 2025: £372,934 Total assets Net assets 2018: £273,018 Net assets 2019: £246,170 Net assets 2020: £258,575 Net assets 2021: £251,375 Net assets 2022: £222,559 Net assets 2023: £305,920 Net assets 2024: £359,488 Net assets 2025: £338,209 Net assets Total liabilities 2018: -£542,986 Total liabilities 2019: -£525,141 Total liabilities 2020: -£398,820 Total liabilities 2021: -£460,468 Total liabilities 2022: -£635,606 Total liabilities 2023: -£466,376 Total liabilities 2024: -£405,577 Total liabilities 2025: -£427,239 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 13

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

Balance sheet by year 8 years

Latest accounts (2025-05-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-30 £372,934 -£427,239 £338,209 £13,361 13
2024-05-31 £362,855 -£405,577 £359,488 £19,457 12
2023-05-31 £382,455 -£466,376 £305,920 £1,821
2022-05-31 £518,981 -£635,606 £222,559 £14,559
2021-05-31 £420,776 -£460,468 £251,375 £44,232
2020-05-31 £370,273 -£398,820 £258,575 £39,544
2019-05-31 £892,250 -£525,141 £246,170 £7,619
2018-05-31 £917,677 -£542,986 £273,018 £7,293

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

Debt & working capital 2025-05-30

Bank borrowings & overdrafts
£143,634
Owed by customers
£148,440
Owed to suppliers
£85,281