MCCP LIMITED

Company number 04776101 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £47,168 Total assets 2017: £61,215 Total assets 2018: £59,291 Total assets 2019: £71,052 Total assets 2020: £109,578 Total assets 2021: £113,051 Total assets 2022: £78,552 Total assets 2023: £99,620 Total assets 2024: £122,651 Total assets 2025: £125,075 Total assets Net assets 2016: £37,328 Net assets 2017: £49,641 Net assets 2018: £45,633 Net assets 2019: £51,484 Net assets 2020: £60,335 Net assets 2021: £74,733 Net assets 2022: £65,634 Net assets 2023: £78,522 Net assets 2024: £103,691 Net assets 2025: £110,381 Net assets Total liabilities 2016: -£28,089 Total liabilities 2017: -£27,851 Total liabilities 2018: -£26,929 Total liabilities 2019: -£28,321 Total liabilities 2020: -£58,305 Total liabilities 2021: -£46,549 Total liabilities 2022: -£19,578 Total liabilities 2023: -£27,979 Total liabilities 2024: -£37,586 Total liabilities 2025: -£29,560 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £125,075 -£29,560 £110,381 £92,201 1
2024-09-30 £122,651 -£37,586 £103,691 £100,355 1
2023-09-30 £99,620 -£27,979 £78,522 £88,012
2022-09-30 £78,552 -£19,578 £65,634 £75,627
2021-09-30 £113,051 -£46,549 £74,733 £101,449
2020-09-30 £109,578 -£58,305 £60,335 £104,173
2019-09-30 £71,052 -£28,321 £51,484 £40,524
2018-09-30 £59,291 -£26,929 £45,633 £43,121
2017-09-30 £61,215 -£27,851 £49,641 £48,301
2016-09-30 £47,168 -£28,089 £37,328 £46,523
2014-09-30 £88,629 -£45,038 £40,030 £44,785
2013-09-30 £231,324 -£85,103 £141,597 £140,594

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

Debt & working capital 2025-09-30

Owed by customers
£10,915
Owed to suppliers
£10,500