MCCDESIGN LTD
Company number 03762763 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £538,982 | -£143,380 | — | £315,004 | — | — | 8 |
| 2024-05-31 | £617,652 | -£186,382 | — | £193,889 | — | — | 8 |
| 2023-05-31 | £814,265 | -£312,687 | — | £494,974 | — | — | |
| 2022-05-31 | £656,171 | -£252,197 | — | £514,165 | — | — | |
| 2021-05-31 | £725,969 | -£244,247 | — | £565,493 | — | — | |
| 2020-05-31 | £627,862 | -£135,457 | — | £440,619 | — | — | |
| 2019-05-31 | £465,498 | -£68,020 | — | £277,159 | — | — | |
| 2018-05-31 | £604,144 | -£253,892 | — | £396,862 | — | — | |
| 2017-05-31 | £488,104 | -£126,045 | — | £279,907 | — | — | |
| 2016-05-31 | £333,967 | -£83,559 | £258,735 | £153,394 | — | — | |
| 2015-05-31 | £517,657 | -£104,156 | £418,907 | £345,512 | — | — | |
| 2014-05-31 | £550,456 | -£160,766 | £394,548 | £376,477 | — | — | |
| 2013-05-31 | £463,515 | -£136,576 | £337,169 | £293,826 | — | — | |
| 2013-05-30 | £463,515 | -£136,576 | £337,169 | £293,826 | — | — | |
| 2012-05-31 | £485,844 | -£194,306 | £307,480 | £276,481 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £218,528
- Owed to suppliers
- £8,088