MC PUBLISHING LIMITED

Company number 04440255 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £132,406 Total assets 2017: £225,435 Total assets 2018: £240,018 Total assets 2019: £322,197 Total assets 2020: £319,378 Total assets 2021: £239,734 Total assets 2022: £314,175 Total assets 2023: £330,959 Total assets 2024: £317,191 Total assets 2025: £370,052 Total assets Net assets 2022: £254,106 Net assets 2023: £277,548 Net assets 2024: £255,475 Net assets 2025: £285,177 Net assets Total liabilities 2016: -£82,624 Total liabilities 2017: -£91,332 Total liabilities 2018: -£87,451 Total liabilities 2019: -£95,255 Total liabilities 2020: -£69,768 Total liabilities 2021: -£31,236 Total liabilities 2022: -£62,232 Total liabilities 2023: -£57,518 Total liabilities 2024: -£66,041 Total liabilities 2025: -£87,140 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £370,052 -£87,140 £285,177 £331,214 10
2024-05-31 £317,191 -£66,041 £255,475 £284,223 10
2023-05-31 £330,959 -£57,518 £277,548 £299,342
2022-05-31 £314,175 -£62,232 £254,106 £284,572
2021-05-31 £239,734 -£31,236 £203,010
2020-05-31 £319,378 -£69,768 £284,728
2019-05-31 £322,197 -£95,255 £260,438
2018-05-31 £240,018 -£87,451 £182,937
2017-05-31 £225,435 -£91,332 £177,832
2016-05-31 £132,406 -£82,624 £72,741
2015-05-31 £216,893 -£105,613 £116,265 £138,683
2014-05-31 £157,659 -£88,071 £77,726 £94,110
2013-05-31 £197,834 -£116,621 £92,234 £106,818
2012-05-31 £217,557 -£122,786 £106,991 £125,045
2011-05-31 £117,787 -£68,154 £59,482 £36,136

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

Debt & working capital 2025-05-31

Owed by customers
£37,044
Owed to suppliers
£30,531