MCHFB LIMITED
Company number NI623186 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 11 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £6,508,391 | -£3,245,117 | £504,070 | £999,101 | £6,076,849 | £714,994 | 0 |
| 2024-06-30 | £5,980,179 | -£4,902,092 | -£210,924 | £782,326 | £5,721,288 | £242,173 | 0 |
| 2023-06-30 | £5,028,383 | -£4,597,245 | -£453,097 | £161,680 | £4,515,799 | — | |
| 2022-06-30 | £5,924,747 | -£5,523,697 | -£207,527 | £149,950 | £3,414,549 | — | |
| 2021-06-30 | £5,866,601 | -£5,406,682 | -£99,566 | £81,694 | £2,730,306 | — | |
| 2020-06-30 | £5,969,682 | -£5,534,893 | -£34,169 | £17,905 | — | — | |
| 2019-06-30 | £4,401,634 | -£3,628,531 | £248,834 | £66,567 | — | — | |
| 2018-06-30 | £4,792,435 | -£2,449,253 | £364,417 | £226,491 | — | — | |
| 2016-12-31 | £281,198 | — | £19,430 | — | — | — | |
| 2015-12-31 | £100 | — | £100 | — | — | — | |
| 2015-03-31 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Turnover
- £6,076,849
- Cost of sales
- £3,910,147
- Gross profit
- £2,166,702
- Administrative expenses
- £997,293
- Operating profit
- £1,169,409
- Profit for the year
- £714,994
- Average employees
- 0
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £2,759,204
- Owed by customers
- £224,085
- Owed to suppliers
- £105,799