MC2003 LIMITED

Company number 06811262 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,485 Total assets 2017: £60,810 Total assets 2018: £23,279 Total assets 2019: £25,019 Total assets 2020: £32,389 Total assets 2021: £25,176 Total assets 2022: £109,369 Total assets 2023: £124,890 Total assets 2024: £201,078 Total assets 2025: £242,543 Total assets Net assets 2020: £74 Net assets 2021: -£11,532 Net assets 2022: -£34,214 Net assets 2023: -£51,462 Net assets 2024: £157,466 Net assets 2025: £189,165 Net assets Total liabilities 2016: -£14,695 Total liabilities 2017: -£12,866 Total liabilities 2018: -£16,750 Total liabilities 2019: -£20,156 Total liabilities 2020: -£32,775 Total liabilities 2021: -£25,168 Total liabilities 2022: -£134,132 Total liabilities 2023: -£169,235 Total liabilities 2024: -£38,888 Total liabilities 2025: -£51,108 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £242,543 -£51,108 £189,165 £11,675 1
2024-06-30 £201,078 -£38,888 £157,466 £200 1
2023-06-30 £124,890 -£169,235 -£51,462 £386
2022-06-30 £109,369 -£134,132 -£34,214 £1,381
2021-06-30 £25,176 -£25,168 -£11,532 £491
2020-06-30 £32,389 -£32,775 £74 £2,155
2019-06-30 £25,019 -£20,156 £6,711
2018-06-30 £23,279 -£16,750 £3,997
2017-06-30 £60,810 -£12,866 £7,107
2016-06-30 £36,485 -£14,695 £5,649
2015-06-30 £16,387 -£800 £1,221
2014-06-30 £64,134 -£120,853 £4,663
2012-06-30 £102,214 -£98,384 £3,830 £693
2011-06-30 £60,043 -£57,833 £2,210 £1,596

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£2,730
Owed to suppliers
£1,990