MCFEAZE LTD

Company number 09952032 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £10 Total assets 2018: £11,159 Total assets 2019: £20,344 Total assets 2020: £19,402 Total assets 2021: £79,064 Total assets 2022: £85,703 Total assets 2023: £71,877 Total assets 2024: £112,070 Total assets 2025: £104,405 Total assets Net assets 2017: £10 Net assets 2018: £4,236 Net assets 2019: £5,304 Net assets 2020: £1,538 Net assets 2021: £4,089 Net assets 2022: £5,033 Net assets 2023: £6,624 Net assets 2024: £1,423 Net assets 2025: £497 Net assets Total liabilities 2018: -£8,591 Total liabilities 2019: -£15,040 Total liabilities 2020: -£17,864 Total liabilities 2021: -£48,944 Total liabilities 2022: -£51,578 Total liabilities 2023: -£38,532 Total liabilities 2024: -£68,070 Total liabilities 2025: -£64,732 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 2 2025: 5

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

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £104,405 -£64,732 £497 £35,569 5
2024-01-31 £112,070 -£68,070 £1,423 £27,255 2
2023-01-31 £71,877 -£38,532 £6,624 £32,726
2022-01-31 £85,703 -£51,578 £5,033 £59,898
2021-01-31 £79,064 -£48,944 £4,089 £56,025
2020-01-31 £19,402 -£17,864 £1,538 £15,985
2019-01-31 £20,344 -£15,040 £5,304 £14,647
2018-01-31 £11,159 -£8,591 £4,236 £8,693
2017-01-31 £10 £10 £10

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£15,015
Owed by customers
£18,523
Owed to suppliers
£14,845