MCG SECURE LIMITED
Company number NI643730 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £116,194 | -£64,437 | £18,213 | £34,095 | — | — | 5 |
| 2024-02-28 | £59,886 | -£55,476 | £4,410 | £10,647 | — | — | 6 |
| 2023-02-28 | £89,420 | -£74,240 | £15,180 | £34,358 | — | — | |
| 2022-02-28 | £72,523 | -£66,940 | £25,656 | £28,568 | — | — | |
| 2021-02-28 | — | -£8,674 | £66,446 | £48,006 | — | — | |
| 2020-02-29 | £121,474 | -£37,875 | £87,984 | £97,127 | — | — | |
| 2019-02-28 | £94,036 | -£43,264 | £56,622 | £58,361 | — | — | |
| 2018-02-28 | £47,485 | -£16,061 | £28,489 | £41,004 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £37,565
- Owed by customers
- £20,096
- Owed to suppliers
- £17,612