MCD ESTATES LIMITED
Company number 03643991 · 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 (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,756,799 | -£529,975 | £919,753 | £17,333 | — | — | 0 |
| 2024-12-31 | £1,803,200 | -£537,552 | £950,048 | £24,534 | — | — | 0 |
| 2023-12-31 | £1,841,242 | -£560,905 | £952,080 | £567,373 | — | — | |
| 2022-12-31 | — | -£388,031 | £923,355 | £205,902 | — | — | |
| 2021-12-31 | — | -£375,028 | £919,637 | £1,583 | — | — | |
| 2020-12-31 | — | -£339,032 | £813,118 | £134,164 | — | — | |
| 2019-12-31 | £772,750 | -£27,263 | £745,487 | £24,549 | — | — | |
| 2018-12-31 | £797,569 | -£49,573 | £747,996 | £55,721 | — | — | |
| 2017-12-31 | £777,291 | -£13,033 | £764,258 | £29,399 | — | — | |
| 2016-12-31 | — | -£957,000 | £604,048 | £24,704 | — | — | |
| 2015-12-31 | — | -£957,000 | £618,708 | £37,433 | — | — | |
| 2014-10-31 | £2,025,943 | -£1,328,000 | — | £51 | — | — | |
| 2013-10-31 | £2,007,115 | -£1,326,229 | £680,886 | £51 | — | — | |
| 2012-10-31 | £2,021,778 | -£1,392,816 | £628,962 | £12,822 | — | — | |
| 2011-10-31 | £2,002,700 | -£1,427,365 | £575,335 | £14,201 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £117,097
- Owed by customers
- £84
- Owed to suppliers
- -£1