M.C.F. CONTRACTS LTD
Company number 04642792 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £117,912 | -£55,761 | £40,869 | £23,598 | — | — | 9 |
| 2024-03-31 | £110,478 | -£56,905 | £46,631 | £24,709 | — | — | 9 |
| 2023-03-31 | £126,409 | -£73,204 | £43,553 | £1,104 | — | — | |
| 2022-03-31 | £126,329 | -£73,364 | £44,871 | £32,250 | — | — | |
| 2021-03-31 | £103,945 | -£64,228 | £31,817 | £30,212 | — | — | |
| 2020-03-31 | £101,761 | -£79,299 | £3,066 | £10,119 | — | — | |
| 2019-03-31 | £89,599 | -£72,022 | £15,211 | £35,773 | — | — | |
| 2017-03-31 | £94,878 | -£64,732 | £24,034 | £32,019 | — | — | |
| 2016-03-31 | £79,362 | -£65,884 | £13,478 | £12,078 | — | — | |
| 2015-03-31 | £65,936 | -£66,554 | -£618 | £15,786 | — | — | |
| 2014-03-31 | £60,652 | -£63,136 | -£2,484 | £7,584 | — | — | |
| 2013-03-31 | £36,175 | -£33,540 | £2,635 | £4,500 | — | — | |
| 2012-03-31 | £42,554 | -£66,722 | -£24,168 | £6,220 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,967
- Owed by customers
- £39,407
- Owed to suppliers
- £4,315