M.C. LIMITED

Company number 04736792 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £81,650 Total assets 2017: £93,514 Total assets 2018: £98,910 Total assets 2019: £177,076 Total assets 2020: £195,238 Total assets 2021: £439,753 Total assets 2022: £568,064 Total assets 2023: £574,072 Total assets 2024: £377,909 Total assets 2025: £415,495 Total assets Net assets 2016: £63,305 Net assets 2017: £72,554 Net assets 2018: £78,164 Net assets 2019: £150,336 Net assets 2021: £303,572 Net assets 2022: £464,919 Net assets 2023: £477,510 Net assets 2024: £152,263 Net assets 2025: £326,260 Net assets Total liabilities 2016: -£18,345 Total liabilities 2017: -£20,960 Total liabilities 2018: -£20,746 Total liabilities 2019: -£26,740 Total liabilities 2020: -£16,611 Total liabilities 2021: -£136,181 Total liabilities 2022: -£78,478 Total liabilities 2023: -£79,895 Total liabilities 2024: -£216,980 Total liabilities 2025: -£88,569 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £415,495 -£88,569 £326,260 £72,424 2
2024-04-30 £377,909 -£216,980 £152,263 £16,012 2
2023-04-30 £574,072 -£79,895 £477,510 £29,387
2022-04-30 £568,064 -£78,478 £464,919 £58,642
2021-04-30 £439,753 -£136,181 £303,572 £40,850
2020-04-30 £195,238 -£16,611 £33,585
2019-04-30 £177,076 -£26,740 £150,336 £15,229
2018-04-30 £98,910 -£20,746 £78,164 £5,949
2017-04-30 £93,514 -£20,960 £72,554 £8,359
2016-04-30 £81,650 -£18,345 £63,305 £11,143
2015-04-30 £86,950 -£27,423 £60,581 £11,093
2014-04-30 £20,521 -£12,887 £9,039 £11,205
2013-04-30 £12,333 -£9,312 £3,021 £6,987
2012-04-30 £12,805 -£3,458 £9,347 £75

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£8,000