MC STORES LIMITED

Company number SC387053 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £303,656 Total assets 2019: £248,911 Total assets 2020: £465,513 Total assets 2021: £599,735 Total assets 2022: £789,675 Total assets 2023: £734,187 Total assets 2024: £900,277 Total assets Net assets 2018: £133,259 Net assets 2019: £144,365 Net assets 2020: £264,409 Net assets 2021: £365,794 Net assets 2022: £544,952 Net assets 2023: £529,753 Net assets 2024: £678,217 Net assets Total liabilities 2018: -£197,384 Total liabilities 2019: -£156,501 Total liabilities 2020: -£243,683 Total liabilities 2021: -£265,096 Total liabilities 2022: -£298,149 Total liabilities 2023: -£354,215 Total liabilities 2024: -£347,809 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 33 2024: 32

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £900,277 -£347,809 £678,217 £742,990 32
2023-12-31 £734,187 -£354,215 £529,753 £591,666 33
2022-12-31 £789,675 -£298,149 £544,952 £643,805
2021-12-31 £599,735 -£265,096 £365,794 £442,239
2020-12-31 £465,513 -£243,683 £264,409 £305,525
2019-12-31 £248,911 -£156,501 £144,365 £108,002
2018-12-31 £303,656 -£197,384 £133,259 £174,355

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

Debt & working capital 2024-12-31

Owed by customers
£208
Owed to suppliers
£209,491