MCC OPERATIVES LTD

Company number NI066853 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,911 Total assets 2021: £7,330 Total assets 2022: £4,730 Total assets 2023: £9,381 Total assets 2024: £15,819 Total assets 2025: £5,661 Total assets Net assets 2016: £9,372 Net assets 2017: £20,523 Net assets 2018: £915 Net assets 2019: £5,040 Net assets 2020: £17,027 Net assets 2021: £4,298 Net assets 2022: £3,176 Net assets 2023: £5,892 Net assets 2024: £10,945 Net assets 2025: £3,727 Net assets Total liabilities 2016: -£19,621 Total liabilities 2017: -£10,082 Total liabilities 2018: -£12,362 Total liabilities 2019: -£5,940 Total liabilities 2020: -£10,129 Total liabilities 2021: -£3,866 Total liabilities 2022: -£1,554 Total liabilities 2023: -£3,489 Total liabilities 2024: -£4,874 Total liabilities 2025: -£1,934 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: 2

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £5,661 -£1,934 £3,727 £2,510 2
2024-07-31 £15,819 -£4,874 £10,945 £10,791 2
2023-07-31 £9,381 -£3,489 £5,892 £2,326
2022-07-31 £4,730 -£1,554 £3,176 £3,323
2021-07-31 £7,330 -£3,866 £4,298 £7,330
2020-07-31 -£10,129 £17,027 £26,583
2019-07-31 -£5,940 £5,040 £4,704
2018-07-31 £2,911 -£12,362 £915
2017-07-31 -£10,082 £20,523 £18,692
2016-07-31 -£19,621 £9,372 £22,714
2015-07-31 £6,755 -£23,273 £2,623 £5,819
2014-07-31 £14,668 -£8,133 £14,437 £13,623
2013-07-31 -£5,294 £30,097 £24,612
2012-07-31 £24,351 -£8,902 £19,953 £16,577

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

Debt & working capital 2025-07-31

Owed by customers
£628