MCM CONSTRUCT LTD

Company number 10070119 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £3,675 Total assets 2018: £473 Total assets 2019: £14,410 Total assets 2020: £10,456 Total assets 2021: £16,536 Total assets 2022: £50,632 Total assets 2023: £17,610 Total assets 2024: £43,675 Total assets 2025: £18,026 Total assets Net assets 2017: £2,697 Net assets 2018: £308 Net assets 2019: £9,531 Net assets 2020: -£3,429 Net assets 2021: -£5,053 Net assets 2022: £584 Net assets 2023: £347 Net assets 2024: £329 Net assets 2025: -£31,247 Net assets Total liabilities 2017: -£978 Total liabilities 2018: -£165 Total liabilities 2019: -£4,879 Total liabilities 2020: -£22,460 Total liabilities 2021: -£18,191 Total liabilities 2022: -£44,066 Total liabilities 2023: -£13,162 Total liabilities 2024: -£41,314 Total liabilities 2025: -£49,273 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 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £18,026 -£49,273 -£31,247 £10,840 2
2024-03-31 £43,675 -£41,314 £329 £4,076 2
2023-03-31 £17,610 -£13,162 £347 £14,004
2022-03-31 £50,632 -£44,066 £584 £40,796
2021-03-31 £16,536 -£18,191 -£5,053 £8,770
2020-03-31 £10,456 -£22,460 -£3,429 £5,413
2019-03-31 £14,410 -£4,879 £9,531 £1,305
2018-03-31 £473 -£165 £308 £60
2017-03-31 £3,675 -£978 £2,697 £1

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
£2,012
Owed by customers
£7,186