MCLINSURETECH LTD

Company number NI041174 ·

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Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m 2012 2013 2014 2015 2016 2023 2024 2025 Total assets 2012: £428,724 Total assets 2013: £808,146 Total assets 2014: £1,407,906 Total assets 2015: £2,248,985 Total assets 2016: £5,182,080 Total assets 2023: £5,619,978 Total assets Net assets 2012: £211,620 Net assets 2013: £525,340 Net assets 2014: £1,065,165 Net assets 2015: £1,798,070 Net assets 2016: £3,839,244 Net assets 2024: £9,111,383 Net assets 2025: £8,036,369 Net assets Total liabilities 2012: -£217,104 Total liabilities 2013: -£282,806 Total liabilities 2014: -£342,741 Total liabilities 2015: -£450,915 Total liabilities 2016: -£1,342,836 Total liabilities 2023: -£407,305 Total liabilities 2024: -£749,071 Total liabilities 2025: -£403,680 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 23

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£403,680 £8,036,369 £5,227,956 -£751,361 23
2024-03-31 -£749,071 £9,111,383 £6,705,381 £766,127 22
2023-03-31 £5,619,978 -£407,305 £849,292
2016-03-31 £5,182,080 -£1,342,836 £3,839,244 £3,918,439
2015-03-31 £2,248,985 -£450,915 £1,798,070 £1,438,598
2014-03-31 £1,407,906 -£342,741 £1,065,165 £944,743
2013-03-31 £808,146 -£282,806 £525,340 £365,999
2012-03-31 £428,724 -£217,104 £211,620 £62,924

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

Profit & loss 2025-03-31

Cost of sales
£617,255
Administrative expenses
£16,644,798
Wages & salaries
£3,133,656
Profit for the year
-£751,361
Average employees
23

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£24,968
Owed by customers
£2,022,669
Owed to suppliers
£580,034