MCL ESTATES LIMITED

Company number SC483144 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £169,594 Total assets 2019: £177,443 Total assets 2020: £212,048 Total assets 2021: £206,176 Total assets 2022: £191,730 Total assets 2023: £200,895 Total assets Net assets 2018: £150,355 Net assets 2019: £150,132 Net assets 2020: £151,311 Net assets 2021: £151,481 Net assets 2022: £142,824 Net assets 2024: £146,011 Net assets 2025: £116,157 Net assets Total liabilities 2018: -£19,008 Total liabilities 2019: -£27,081 Total liabilities 2020: -£32,592 Total liabilities 2021: -£32,397 Total liabilities 2022: -£32,750 Total liabilities 2023: -£37,353 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £116,157 £139,507 1
2024-09-30 £146,011 £176,399 1
2023-09-30 £200,895 -£37,353 £82,637
2022-09-30 £191,730 -£32,750 £142,824 £164,182
2021-09-30 £206,176 -£32,397 £151,481 £183,060
2020-09-30 £212,048 -£32,592 £151,311 £169,558
2019-09-30 £177,443 -£27,081 £150,132 £161,793
2018-09-30 £169,594 -£19,008 £150,355 £153,904

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

Debt & working capital 2025-09-30

Owed by customers
£7,217
Owed to suppliers
-£35,151