MCF LIMITED

Company number 04673347 ·

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Net assets, total assets & total liabilities 2020 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2020 2021 Total assets 2020: £499,516 Total assets 2021: £574,245 Total assets Net assets 2020: £360,530 Net assets 2021: £459,692 Net assets Total liabilities 2020: -£130,013 Total liabilities 2021: -£110,045 Total liabilities

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

Employees 2020 – 2021

0 2 4 6 8 10 12 2020 2021 2020: 11 2021: 11

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

Balance sheet by year 2 years

Latest accounts (2021-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £574,245 -£110,045 £459,692 £332,798 £1,933,516 £99,162 11
2020-12-31 £499,516 -£130,013 £360,530 £214,691 £1,574,980 £70,134 11

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

Profit & loss 2021-12-31

Turnover
£1,933,516
Administrative expenses
£1,816,521
Wages & salaries
£1,056,465
Operating profit
£116,995
Profit for the year
£99,162
Average employees
11

Debt & working capital 2021-12-31

Owed to suppliers
£5,928