MCMS PROPERTIES LTD

Company number 12655279 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £258,799 Total assets 2022: £293,107 Total assets 2023: £293,107 Total assets 2024: £258,107 Total assets 2025: £255,607 Total assets Net assets 2021: £100,665 Net assets 2022: £138,850 Net assets 2023: £144,207 Net assets 2024: £115,729 Net assets 2025: £118,150 Net assets Total liabilities 2021: -£157,480 Total liabilities 2022: -£152,228 Total liabilities 2023: -£146,948 Total liabilities 2024: -£141,668 Total liabilities 2025: -£136,388 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: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £255,607 -£136,388 £118,150 1
2024-05-31 £258,107 -£141,668 £115,729 1
2023-05-31 £293,107 -£146,948 £144,207
2022-05-31 £293,107 -£152,228 £138,850
2021-05-31 £258,799 -£157,480 £100,665

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£136,388