MC&D LIMITED

Company number 14283821 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2023 2024 2025 Total assets 2023: £61,286 Total assets 2024: £126,205 Total assets 2025: £100,417 Total assets Net assets 2023: £38,546 Net assets 2024: £33,559 Net assets 2025: £44,708 Net assets Total liabilities 2023: -£22,740 Total liabilities 2024: -£92,646 Total liabilities 2025: -£55,709 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 3 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £100,417 -£55,709 £44,708 £56,182 2
2024-08-31 £126,205 -£92,646 £33,559 £107,146 3
2023-08-31 £61,286 -£22,740 £38,546 £59,140

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

Debt & working capital 2025-08-31

Owed to suppliers
£25,000