MCAPS GLOBAL LTD

Company number 09066940 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,962 Total assets 2017: £12,497 Total assets 2018: £16,403 Total assets 2019: £14,512 Total assets 2020: £17,270 Total assets 2021: £24,214 Total assets 2022: £19,141 Total assets 2023: £24,508 Total assets 2024: £8,511 Total assets 2025: £20,629 Total assets Net assets 2020: £4,735 Net assets 2021: £3,009 Net assets 2022: £2,178 Net assets 2023: £8,989 Net assets 2024: -£29,784 Net assets 2025: -£19,848 Net assets Total liabilities 2016: -£8,860 Total liabilities 2017: -£11,562 Total liabilities 2018: -£11,562 Total liabilities 2019: -£11,735 Total liabilities 2020: -£12,535 Total liabilities 2021: -£21,206 Total liabilities 2022: -£17,322 Total liabilities 2023: -£15,518 Total liabilities 2024: -£37,615 Total liabilities 2025: -£41,011 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-06-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-29 £20,629 -£41,011 -£19,848 4
2024-06-29 £8,511 -£37,615 -£29,784 3
2023-06-30 £24,508 -£15,518 £8,989
2022-06-30 £19,141 -£17,322 £2,178
2021-06-30 £24,214 -£21,206 £3,009
2020-06-30 £17,270 -£12,535 £4,735
2019-06-30 £14,512 -£11,735
2018-06-30 £16,403 -£11,562
2017-06-30 £12,497 -£11,562
2016-06-30 £8,962 -£8,860
2015-06-30 £13,578 -£13,453 £10,746

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