MCCB LTD

Company number 09483494 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,763 Total assets 2017: £22,689 Total assets 2018: £20,123 Total assets 2019: -£4,126 Total assets 2020: £1,286 Total assets 2021: £14,114 Total assets 2022: £22,358 Total assets 2023: £18,164 Total assets 2024: £35,504 Total assets 2025: £45,300 Total assets Net assets 2016: -£9,634 Net assets 2017: -£16,756 Net assets 2018: -£15,125 Net assets 2019: -£22,941 Net assets 2020: -£25,527 Net assets 2021: -£30,012 Net assets 2022: -£40,837 Net assets 2023: -£66,406 Net assets 2024: -£63,674 Net assets 2025: -£48,669 Net assets Total liabilities 2016: -£24,665 Total liabilities 2017: -£28,524 Total liabilities 2018: -£29,050 Total liabilities 2019: -£18,815 Total liabilities 2020: -£21,127 Total liabilities 2021: -£35,000 Total liabilities 2022: -£34,659 Total liabilities 2023: -£50,641 Total liabilities 2024: -£72,062 Total liabilities 2025: -£72,485 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £45,300 -£72,485 -£48,669 £25,364 15
2024-03-31 £35,504 -£72,062 -£63,674 £25,108 15
2023-03-31 £18,164 -£50,641 -£66,406
2022-03-31 £22,358 -£34,659 -£40,837
2021-03-31 £14,114 -£35,000 -£30,012
2020-03-31 £1,286 -£21,127 -£25,527
2019-03-31 -£4,126 -£18,815 -£22,941 -£7,849
2018-03-31 £20,123 -£29,050 -£15,125 £1,596
2017-03-31 £22,689 -£28,524 -£16,756 £1,980
2016-03-31 £19,763 -£24,665 -£9,634

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£21,296
Owed by customers
£1,078
Owed to suppliers
£3,694