MCA DRYLINING SERVICES LIMITED

Company number 10219735 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £31,348 Total assets 2018: £29,545 Total assets 2019: £98,465 Total assets 2020: £94,946 Total assets 2021: £149,336 Total assets 2022: £92,364 Total assets 2023: £93,336 Total assets 2024: £157,354 Total assets Net assets 2017: £10,004 Net assets 2018: £10,428 Net assets 2019: £20,381 Net assets 2020: £11,144 Net assets 2021: £13,838 Net assets 2022: £13,032 Net assets 2023: £15,734 Net assets 2024: £10,172 Net assets Total liabilities 2017: -£21,344 Total liabilities 2018: -£19,117 Total liabilities 2019: -£80,539 Total liabilities 2020: -£109,026 Total liabilities 2021: -£104,282 Total liabilities 2022: -£89,300 Total liabilities 2023: -£114,096 Total liabilities 2024: -£126,617 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 8 years

Latest accounts (2024-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £157,354 -£126,617 £10,172 £83,221 1
2023-06-30 £93,336 -£114,096 £15,734 £16,755 1
2022-06-30 £92,364 -£89,300 £13,032 £15,638
2021-06-30 £149,336 -£104,282 £13,838 £91,617
2020-06-30 £94,946 -£109,026 £11,144 £70,986
2019-06-30 £98,465 -£80,539 £20,381 £23,320
2018-06-30 £29,545 -£19,117 £10,428 £12,476
2017-06-30 £31,348 -£21,344 £10,004 £6,144

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

Debt & working capital 2024-06-30

Owed by customers
£56,436
Owed to suppliers
£102,476