MCH LIMITED
Company number 05350027 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £661,932 | -£558,203 | £120,435 | £10 | — | — | 6 |
| 2024-03-31 | £705,187 | -£545,580 | £169,254 | £210 | — | — | 6 |
| 2023-03-31 | £719,248 | -£568,601 | £147,317 | £214 | — | — | |
| 2022-03-31 | £943,895 | -£881,782 | £40,633 | £197 | — | — | |
| 2021-03-31 | £840,101 | -£672,138 | £64,214 | £35,189 | — | — | |
| 2020-03-31 | £1,065,494 | -£899,314 | £94,993 | £202 | — | — | |
| 2019-03-31 | £1,295,650 | -£1,047,683 | £266,230 | £191 | — | — | |
| 2018-03-31 | £730,906 | -£498,121 | £257,284 | £175 | — | — | |
| 2017-03-31 | £699,001 | -£339,904 | £369,876 | £58,817 | — | — | |
| 2016-03-31 | £763,074 | -£542,978 | £226,067 | £121,078 | — | — | |
| 2015-03-31 | £666,459 | -£569,933 | £99,940 | £175 | — | — | |
| 2014-03-31 | £523,048 | -£435,188 | £96,054 | £203 | — | — | |
| 2013-03-31 | £587,751 | -£508,046 | £87,278 | £353 | — | — | |
| 2012-03-31 | £361,025 | -£365,721 | £1,624 | £50,203 | — | — |
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
- £300,348
- Owed by customers
- £84,081
- Owed to suppliers
- £114,574