MCF TECHNICAL LIMITED

Company number 09165417 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £116,887 Total assets 2018: £186,690 Total assets 2019: £187,255 Total assets 2020: £202,689 Total assets 2021: £164,106 Total assets 2022: £161,733 Total assets 2023: £155,612 Total assets 2024: £181,376 Total assets 2025: £206,240 Total assets 2026: £208,532 Total assets Net assets 2017: £67,977 Net assets 2018: £136,703 Net assets 2020: £170,019 Net assets 2021: £142,826 Net assets 2022: £140,996 Net assets 2023: £129,121 Net assets 2024: £158,104 Net assets 2025: £161,575 Net assets 2026: £158,996 Net assets Total liabilities 2017: -£50,407 Total liabilities 2018: -£51,277 Total liabilities 2019: -£33,316 Total liabilities 2020: -£32,978 Total liabilities 2021: -£22,449 Total liabilities 2022: -£22,084 Total liabilities 2023: -£27,301 Total liabilities 2024: -£23,546 Total liabilities 2025: -£52,869 Total liabilities 2026: -£51,104 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 2024 2025 2026 2024: 3 2025: 3 2026: 3

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £208,532 -£51,104 £158,996 £160,886 3
2025-03-31 £206,240 -£52,869 £161,575 £126,399 3
2024-03-31 £181,376 -£23,546 £158,104 £153,102 3
2023-03-31 £155,612 -£27,301 £129,121 £146,948
2022-03-31 £161,733 -£22,084 £140,996 £124,231
2021-03-31 £164,106 -£22,449 £142,826 £105,046
2020-03-31 £202,689 -£32,978 £170,019 £132,972
2019-03-31 £187,255 -£33,316 £126,734
2018-03-31 £186,690 -£51,277 £136,703 £143,626
2017-03-31 £116,887 -£50,407 £67,977 £116,491
2016-03-31 £32,581 -£29,064 £4,047 £32,100
2014-12-31 £100 £0 £100 £100

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

Debt & working capital 2026-03-31

Owed by customers
£45,611