MCJANGLES LIMITED

Company number SC553428 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £68,252 Total assets 2019: £62,868 Total assets 2020: £622,169 Total assets 2021: £559,403 Total assets 2022: £416,482 Total assets 2023: £341,877 Total assets 2024: £177,902 Total assets 2025: £214,342 Total assets Net assets 2018: £14 Net assets 2019: £10,773 Net assets 2020: -£43,710 Net assets 2021: -£72,816 Net assets 2022: -£143,203 Net assets 2023: -£191,616 Net assets 2024: -£95,982 Net assets 2025: -£26,484 Net assets Total liabilities 2018: -£68,137 Total liabilities 2019: -£51,639 Total liabilities 2020: -£533,267 Total liabilities 2021: -£490,501 Total liabilities 2022: -£554,153 Total liabilities 2023: -£455,106 Total liabilities 2024: -£427,166 Total liabilities 2025: -£367,212 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £214,342 -£367,212 -£26,484 £146,942 9
2024-03-31 £177,902 -£427,166 -£95,982 £127,070 8
2023-03-31 £341,877 -£455,106 -£191,616 £81,995
2022-03-31 £416,482 -£554,153 -£143,203 £34,487
2021-03-31 £559,403 -£490,501 -£72,816 £85,042
2020-03-31 £622,169 -£533,267 -£43,710 £38,689
2019-03-31 £62,868 -£51,639 £10,773 £52,385
2018-03-31 £68,252 -£68,137 £14 £59,253

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
£362,328
Owed by customers
£58,909
Owed to suppliers
£28,194