MCCGLC LIMITED
Company number 05563882 · Monitor this company
Net assets, total assets & total liabilities 2013 – 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 11 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3,826,884 | -£3,493,835 | £287,468 | £1,392,431 | — | — | 29 |
| 2024-12-31 | £4,391,460 | -£3,877,986 | £136,679 | £557,118 | — | — | 37 |
| 2023-12-31 | £8,269,699 | -£5,896,115 | £1,318,837 | £3,480,486 | — | — | |
| 2022-12-31 | £7,126,975 | -£4,869,656 | £378,005 | £1,727,339 | — | — | |
| 2021-12-31 | £5,002,196 | -£2,342,406 | £702,652 | £1,687,725 | — | — | |
| 2020-12-31 | £4,031,061 | -£1,478,342 | £1,271,244 | £1,831,624 | — | — | |
| 2019-12-31 | £4,230,852 | -£1,532,598 | £2,602,610 | £1,100,311 | — | — | |
| 2015-12-31 | £2,208,652 | -£2,122,127 | £1,650 | £2,259 | — | — | |
| 2014-09-30 | £4,572,612 | -£3,535,714 | £956,703 | £0 | — | — | |
| 2013-09-30 | £3,635,924 | -£3,144,897 | £441,139 | — | — | — | |
| 2012-09-30 | £2,010,705 | -£1,519,780 | £441,139 | £403,233 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £1,273,415
- Owed to suppliers
- £2,110,308