MCP ENGINEERING PLASTICS LIMITED
Company number 04115504 · 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 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3,173,103 | -£1,754,601 | £1,185,466 | £34,322 | — | — | 18 |
| 2024-12-31 | £3,456,476 | -£2,064,433 | £1,016,914 | £88,376 | — | — | 17 |
| 2023-12-31 | £2,958,483 | -£1,616,039 | £1,161,801 | £111,785 | — | — | |
| 2022-12-31 | £2,557,255 | -£1,444,376 | £1,004,049 | £30,954 | — | — | |
| 2021-12-31 | £2,107,371 | -£1,228,482 | £659,579 | £71,000 | — | — | |
| 2020-12-31 | £2,297,061 | -£1,318,538 | £551,666 | £237,242 | — | — | |
| 2019-12-31 | £2,221,392 | -£1,592,587 | £368,661 | £42,674 | — | — | |
| 2018-12-31 | £1,930,648 | -£1,153,984 | £419,869 | £49,536 | — | — | |
| 2017-12-31 | £1,542,346 | -£813,627 | £419,815 | £55,595 | — | — | |
| 2016-12-31 | £1,363,329 | -£889,123 | £246,408 | £13,170 | — | — | |
| 2015-12-31 | — | -£1,131,521 | — | £14,600 | — | — | |
| 2014-12-31 | £1,450,535 | -£1,218,997 | £180,443 | £16,873 | — | — | |
| 2013-12-31 | £1,400,714 | -£1,200,748 | £167,253 | £8,889 | — | — | |
| 2012-12-31 | £1,353,370 | -£1,165,071 | £157,123 | £7,186 | — | — | |
| 2011-12-31 | £1,328,204 | -£1,167,226 | £136,635 | £12,111 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £445,425
- Owed by customers
- £824,824
- Owed to suppliers
- £960,726