MCM ROOFING LIMITED

Company number 12385636 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2021: £9,820 Total assets 2022: £20,390 Total assets 2023: £111,628 Total assets 2024: £94,095 Total assets 2025: £63,840 Total assets Net assets 2021: £994 Net assets 2022: £2,986 Net assets 2023: £1,778 Net assets 2024: £17 Net assets 2025: -£18,667 Net assets Total liabilities 2021: -£26,318 Total liabilities 2022: -£41,854 Total liabilities 2023: -£94,850 Total liabilities 2024: -£125,409 Total liabilities 2025: -£106,628 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £63,840 -£106,628 -£18,667 3
2024-01-31 £94,095 -£125,409 £17 3
2023-01-31 £111,628 -£94,850 £1,778
2022-01-31 £20,390 -£41,854 £2,986 £10,588
2021-01-31 £9,820 -£26,318 £994 £0

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

Debt & working capital 2025-01-31

Owed to suppliers
£39,702