MC295 LIMITED

Company number 04869007 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £519,531 Total assets 2022: £6,556,971 Total assets 2023: £6,808,769 Total assets 2024: £6,723,923 Total assets 2025: £6,279,781 Total assets Net assets 2017: £3,233,301 Net assets 2018: £3,470,062 Net assets 2019: £3,683,508 Net assets 2020: £3,906,304 Net assets 2022: £4,366,205 Net assets 2023: £4,605,278 Net assets 2024: £4,849,437 Net assets 2025: £4,318,973 Net assets Total liabilities 2017: -£2,218,860 Total liabilities 2018: -£2,126,520 Total liabilities 2019: -£2,034,180 Total liabilities 2020: -£1,941,840 Total liabilities 2021: -£2,387,122 Total liabilities 2022: -£2,190,766 Total liabilities 2023: -£2,203,491 Total liabilities 2024: -£1,874,486 Total liabilities 2025: -£1,960,808 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: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £6,279,781 -£1,960,808 £4,318,973 £214,794 0
2024-12-31 £6,723,923 -£1,874,486 £4,849,437 £580,066 0
2023-12-31 £6,808,769 -£2,203,491 £4,605,278 £631,627
2022-12-31 £6,556,971 -£2,190,766 £4,366,205 £389,851
2021-12-31 £519,531 -£2,387,122 £372,858
2020-12-31 -£1,941,840 £3,906,304 £469,960
2019-12-31 -£2,034,180 £3,683,508 £435,327
2018-12-31 -£2,126,520 £3,470,062 £633,883
2017-12-31 -£2,218,860 £3,233,301 £5,528

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

Debt & working capital 2025-12-31

Owed by customers
£0