MCMS LIMITED
Company number 03180260 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,327,208 | -£301,123 | £1,058,992 | £515,810 | — | — | 9 |
| 2024-12-31 | £1,197,622 | -£336,421 | £876,136 | £460,223 | — | — | 10 |
| 2023-12-31 | £1,230,872 | -£344,426 | £897,871 | £1,004,006 | — | — | |
| 2022-12-31 | £1,283,695 | -£261,645 | £1,034,906 | £959,300 | — | — | |
| 2021-12-31 | £1,408,748 | -£330,530 | £1,095,029 | £1,094,546 | — | — | |
| 2020-12-31 | £1,288,261 | -£414,548 | £888,127 | £1,123,249 | — | — | |
| 2019-12-31 | £810,517 | -£291,713 | £531,867 | £619,385 | — | — | |
| 2018-12-31 | £824,823 | -£342,213 | £497,057 | £500,496 | — | — | |
| 2017-12-31 | £359,362 | -£209,144 | £162,209 | £198,427 | — | — | |
| 2016-12-31 | £418,306 | -£231,029 | £194,134 | £238,611 | — | — | |
| 2015-12-29 | £274,194 | -£186,749 | £97,579 | £165,462 | — | — | |
| 2014-12-29 | £315,810 | -£240,317 | £89,740 | £140,869 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £150,272