MCL PACKAGING LIMITED

Company number 04963507 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £197,440 Total assets 2018: £230,206 Total assets 2019: £240,304 Total assets 2020: £278,236 Total assets 2021: £327,451 Total assets 2022: £310,169 Total assets 2023: £376,592 Total assets 2024: £453,981 Total assets 2025: £553,583 Total assets Net assets 2017: £109,799 Net assets 2018: £133,994 Net assets 2019: £135,589 Net assets 2020: £167,531 Net assets 2021: £185,607 Net assets 2022: £192,977 Net assets 2023: £214,760 Net assets 2024: £263,575 Net assets 2025: £356,033 Net assets Total liabilities 2017: -£89,190 Total liabilities 2018: -£96,900 Total liabilities 2019: -£105,503 Total liabilities 2020: -£129,175 Total liabilities 2021: -£159,533 Total liabilities 2022: -£130,756 Total liabilities 2023: -£143,364 Total liabilities 2024: -£205,252 Total liabilities 2025: -£202,382 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £553,583 -£202,382 £356,033 £391,577 1
2024-11-30 £453,981 -£205,252 £263,575 £371,281 1
2023-11-30 £376,592 -£143,364 £214,760 £299,165 1
2022-11-30 £310,169 -£130,756 £192,977 £221,976
2021-11-30 £327,451 -£159,533 £185,607 £258,228
2020-11-30 £278,236 -£129,175 £167,531 £182,664
2019-11-30 £240,304 -£105,503 £135,589 £150,900
2018-11-30 £230,206 -£96,900 £133,994 £144,242
2017-11-30 £197,440 -£89,190 £109,799 £135,134

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£9,500
Owed by customers
£161,506
Owed to suppliers
£88,936