MCE DECORATORS LTD

Company number 03749821 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £339,933 Total assets 2016: £194,170 Total assets 2017: £263,982 Total assets 2018: £492,969 Total assets 2019: £424,804 Total assets 2020: £675,286 Total assets 2021: £675,124 Total assets 2022: £601,338 Total assets 2023: £480,426 Total assets 2024: £433,567 Total assets Net assets 2016: £39,291 Net assets 2017: £70,338 Net assets 2018: £196,598 Net assets 2019: £177,609 Net assets 2020: £154,603 Net assets 2021: £170,599 Net assets 2022: £210,994 Net assets 2023: £189,683 Net assets 2024: £161,533 Net assets Total liabilities 2015: -£212,908 Total liabilities 2016: -£158,992 Total liabilities 2017: -£198,634 Total liabilities 2018: -£300,427 Total liabilities 2019: -£250,227 Total liabilities 2020: -£424,691 Total liabilities 2021: -£432,721 Total liabilities 2022: -£342,218 Total liabilities 2023: -£263,257 Total liabilities 2024: -£262,669 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 6

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

Balance sheet by year 11 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £433,567 -£262,669 £161,533 £971 6
2023-09-30 £480,426 -£263,257 £189,683 £31,186 7
2022-09-30 £601,338 -£342,218 £210,994 £173,431
2021-09-30 £675,124 -£432,721 £170,599 £296,915
2020-09-30 £675,286 -£424,691 £154,603 £286,966
2019-09-30 £424,804 -£250,227 £177,609 £72,972
2018-09-30 £492,969 -£300,427 £196,598 £240,457
2017-09-30 £263,982 -£198,634 £70,338 £104,418
2016-09-30 £194,170 -£158,992 £39,291 £12,254
2015-06-30 £339,933 -£212,908 £1,197
2014-06-30 £409,236 -£318,275 £1,196

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£55,456
Owed by customers
£399,245
Owed to suppliers
£40,741