MCEHS(UK) LTD

Company number 10568105 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £14,847 Total assets 2019: £31,161 Total assets 2020: £37,062 Total assets 2021: £37,958 Total assets 2022: £44,387 Total assets 2023: £40,067 Total assets 2024: £32,897 Total assets 2025: £26,298 Total assets Net assets 2018: £4,670 Net assets 2019: £9,104 Net assets 2020: £19,470 Net assets 2021: £25,784 Net assets 2022: £24,967 Net assets 2023: £16,465 Net assets 2024: £23,348 Net assets 2025: £18,001 Net assets Total liabilities 2018: -£10,177 Total liabilities 2019: -£22,057 Total liabilities 2020: -£17,592 Total liabilities 2021: -£12,174 Total liabilities 2022: -£19,420 Total liabilities 2023: -£23,602 Total liabilities 2024: -£9,549 Total liabilities 2025: -£8,297 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: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £26,298 -£8,297 £18,001 £19,648 0
2024-01-31 £32,897 -£9,549 £23,348 £23,997 0
2023-01-31 £40,067 -£23,602 £16,465 £37,167
2022-01-31 £44,387 -£19,420 £24,967 £42,387
2021-01-31 £37,958 -£12,174 £25,784 £30,308
2020-01-31 £37,062 -£17,592 £19,470 £29,837
2019-01-31 £31,161 -£22,057 £9,104 £12,386
2018-01-31 £14,847 -£10,177 £4,670 £9,222

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

Debt & working capital 2025-01-31

Owed by customers
£6,650