MCM ASSOCIATE SERVICES LTD

Company number 13923841 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2023 2024 2025 Total assets 2023: £19,023 Total assets 2024: £74,011 Total assets 2025: £63,026 Total assets Net assets 2023: £10,548 Net assets 2024: £4,214 Net assets 2025: £11,718 Net assets Total liabilities 2023: -£8,475 Total liabilities 2024: -£69,797 Total liabilities 2025: -£51,308 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 3 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £63,026 -£51,308 £11,718 £12,386 2
2024-02-28 £74,011 -£69,797 £4,214 £24,011 2
2023-02-28 £19,023 -£8,475 £10,548 £11,408

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

Debt & working capital 2025-02-28

Owed to suppliers
£600