MCM COMPUTER SYSTEMS LIMITED

Company number 03356563 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,489 Total assets 2017: £17,041 Total assets 2018: £9,707 Total assets 2019: £26,371 Total assets 2020: £48,879 Total assets 2021: £63,497 Total assets 2022: £266,530 Total assets 2023: £245,735 Total assets 2024: £224,241 Total assets 2025: £221,576 Total assets Net assets 2016: -£12,575 Net assets 2017: -£10,960 Net assets 2018: -£15,634 Net assets 2019: £844 Net assets 2020: £21,005 Net assets 2021: £40,668 Net assets 2022: £69,834 Net assets 2023: £84,250 Net assets 2024: £72,903 Net assets 2025: £64,421 Net assets Total liabilities 2016: -£29,659 Total liabilities 2017: -£28,938 Total liabilities 2018: -£25,809 Total liabilities 2019: -£25,527 Total liabilities 2020: -£28,366 Total liabilities 2021: -£23,264 Total liabilities 2022: -£148,018 Total liabilities 2023: -£138,143 Total liabilities 2024: -£131,667 Total liabilities 2025: -£119,470 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: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £221,576 -£119,470 £64,421 £315 0
2024-03-31 £224,241 -£131,667 £72,903 £2,980 0
2023-03-31 £245,735 -£138,143 £84,250 £23,996
2022-03-31 £266,530 -£148,018 £69,834 £30,387
2021-03-31 £63,497 -£23,264 £40,668 £48,797
2020-03-31 £48,879 -£28,366 £21,005 £36,579
2019-03-31 £26,371 -£25,527 £844 £11,791
2018-03-31 £9,707 -£25,809 -£15,634 £9,707
2017-03-31 £17,041 -£28,938 -£10,960 £6,511
2016-03-31 £16,489 -£29,659 -£12,575 £10,009
2015-03-31 £7,455 -£18,130 -£9,792 £5,670

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
£119,470