MC418 LIMITED

Company number 06404253 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,779,203 Total assets 2020: £1,783,241 Total assets 2021: £1,781,092 Total assets 2022: £1,786,302 Total assets 2023: £1,777,858 Total assets 2024: £1,808,697 Total assets 2025: £14,298 Total assets Net assets 2015: -£10,473 Net assets 2016: -£177,820 Net assets 2017: -£140,499 Net assets 2019: £300,257 Net assets 2020: £336,846 Net assets 2021: £375,387 Net assets 2022: £416,681 Net assets 2023: £445,775 Net assets 2024: £465,443 Net assets 2025: -£128,646 Net assets Total liabilities 2015: -£1,230,030 Total liabilities 2016: -£1,190,773 Total liabilities 2017: -£1,144,431 Total liabilities 2019: -£1,030,699 Total liabilities 2020: -£971,382 Total liabilities 2021: -£910,261 Total liabilities 2022: -£845,622 Total liabilities 2023: -£814,284 Total liabilities 2024: -£830,000 Total liabilities 2025: -£141,822 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: 0

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £14,298 -£141,822 -£128,646 0
2024-10-31 £1,808,697 -£830,000 £465,443 2
2023-10-31 £1,777,858 -£814,284 £445,775
2022-10-31 £1,786,302 -£845,622 £416,681
2021-10-31 £1,781,092 -£910,261 £375,387
2020-10-31 £1,783,241 -£971,382 £336,846
2019-10-31 £1,779,203 -£1,030,699 £300,257
2017-10-31 -£1,144,431 -£140,499 £5,760
2016-10-31 -£1,190,773 -£177,820 £11,386
2015-10-31 -£1,230,030 -£10,473 £5,037
2014-10-31 -£1,638,819 £142,878 £2,494
2013-10-31 -£1,665,405 £113,798
2012-10-31 -£1,693,599 £85,604

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