MCENTRIC TECHNOLOGY LIMITED

Company number 04105403 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £180,557 Total assets 2017: £208,316 Total assets 2018: £267,488 Total assets 2019: £304,653 Total assets 2020: £235,011 Total assets 2021: £247,758 Total assets 2022: £245,658 Total assets 2023: £277,575 Total assets 2024: £218,105 Total assets 2025: £218,916 Total assets Net assets 2016: £132,948 Net assets 2017: £160,094 Net assets 2018: £203,406 Net assets 2019: £225,945 Net assets 2020: £192,018 Net assets 2021: £195,510 Net assets 2022: £189,931 Net assets 2023: £199,737 Net assets 2024: £167,665 Net assets 2025: £150,468 Net assets Total liabilities 2016: -£49,508 Total liabilities 2017: -£49,490 Total liabilities 2018: -£65,849 Total liabilities 2019: -£80,944 Total liabilities 2020: -£45,267 Total liabilities 2021: -£53,772 Total liabilities 2022: -£57,344 Total liabilities 2023: -£80,396 Total liabilities 2024: -£51,989 Total liabilities 2025: -£70,102 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £218,916 -£70,102 £150,468 £75,996 1
2024-11-30 £218,105 -£51,989 £167,665 £71,945 1
2023-11-30 £277,575 -£80,396 £199,737 £150,855 1
2022-11-30 £245,658 -£57,344 £189,931 £172,398
2021-11-30 £247,758 -£53,772 £195,510 £188,826
2020-11-30 £235,011 -£45,267 £192,018 £205,971
2019-11-30 £304,653 -£80,944 £225,945 £243,273
2018-11-30 £267,488 -£65,849 £203,406 £97,538
2017-11-30 £208,316 -£49,490 £160,094 £82,716
2016-11-30 £180,557 -£49,508 £132,948 £23,882
2015-11-30 £160,612 -£43,840 £116,527
2014-11-30 £126,283 -£33,988 £89,032
2013-11-30 £109,255 -£25,512 £58,495

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

Debt & working capital 2025-11-30

Owed by customers
£142,920