MC PLUS LIMITED

Company number 12148362 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £101,724 Total assets 2021: £196,924 Total assets 2022: £236,476 Total assets 2023: £215,176 Total assets 2024: £314,002 Total assets 2025: £336,735 Total assets Net assets 2020: £51,189 Net assets 2021: £84,176 Net assets 2022: £45,941 Net assets 2023: £44,092 Net assets 2024: -£82,418 Net assets 2025: -£238,858 Net assets Total liabilities 2020: -£28,136 Total liabilities 2021: -£62,748 Total liabilities 2022: -£142,202 Total liabilities 2023: -£132,751 Total liabilities 2024: -£370,926 Total liabilities 2025: -£556,887 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 2023 2024 2025 2023: 4 2024: 4 2025: 6

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £336,735 -£556,887 -£238,858 £57,710 6
2024-08-31 £314,002 -£370,926 -£82,418 £51,833 4
2023-08-31 £215,176 -£132,751 £44,092 4
2022-08-31 £236,476 -£142,202 £45,941
2021-08-31 £196,924 -£62,748 £84,176
2020-08-31 £101,724 -£28,136 £51,189

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£19,064
Owed by customers
£266,231
Owed to suppliers
£240,348