MCD REPAIRS LTD

Company number 10772557 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £13,649 Total assets 2019: £8,116 Total assets 2020: £10,269 Total assets 2021: £40,920 Total assets 2022: £36,939 Total assets 2023: £29,298 Total assets 2024: £3,632 Total assets 2025: £8,783 Total assets Net assets 2018: -£26,204 Net assets 2019: -£18,493 Net assets 2020: -£14,676 Net assets 2021: -£9,517 Net assets 2022: -£10,246 Net assets 2023: -£8,806 Net assets 2024: -£23,195 Net assets 2025: -£75,153 Net assets Total liabilities 2018: -£3,412 Total liabilities 2019: -£4,609 Total liabilities 2020: -£24,945 Total liabilities 2021: -£437 Total liabilities 2022: -£45,659 Total liabilities 2023: -£35,052 Total liabilities 2024: -£21,494 Total liabilities 2025: -£70,888 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 2 2025: 10

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £8,783 -£70,888 -£75,153 £6,783 10
2024-05-31 £3,632 -£21,494 -£23,195 £632 2
2023-05-31 £29,298 -£35,052 -£8,806 £11,959
2022-05-31 £36,939 -£45,659 -£10,246 £28,880
2021-05-31 £40,920 -£437 -£9,517 £24,720
2020-05-31 £10,269 -£24,945 -£14,676
2019-05-30 £8,116 -£4,609 -£18,493 £116
2018-05-28 £13,649 -£3,412 -£26,204 £2,649

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£13,048