MCPE LLP

Company number OC388479 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,803,991 Total assets 2017: £5,682,303 Total assets 2018: £5,841,596 Total assets 2019: £4,829,384 Total assets 2020: £4,915,106 Total assets 2021: £5,700,151 Total assets 2022: £5,476,096 Total assets 2023: £5,370,008 Total assets 2024: £5,073,209 Total assets 2025: £3,670,106 Total assets Total liabilities 2016: -£215,043 Total liabilities 2017: -£92,206 Total liabilities 2018: -£24,929 Total liabilities 2019: -£215,870 Total liabilities 2020: -£182,127 Total liabilities 2021: -£4,215,513 Total liabilities 2022: -£4,277,899 Total liabilities 2023: -£3,810,015 Total liabilities 2024: -£4,012,821 Total liabilities 2025: -£3,122,192 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: 0 2025: 0

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,670,106 -£3,122,192 £167 0
2024-03-31 £5,073,209 -£4,012,821 £1,146 0
2023-03-31 £5,370,008 -£3,810,015 £504,501
2022-03-31 £5,476,096 -£4,277,899 £9,430
2021-03-31 £5,700,151 -£4,215,513 £29,008
2020-03-31 £4,915,106 -£182,127 £203,904
2019-03-31 £4,829,384 -£215,870 £104,679
2018-03-31 £5,841,596 -£24,929 £38,001
2017-03-31 £5,682,303 -£92,206 £368,793
2016-03-31 £4,803,991 -£215,043 £438,004

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
£2,182,615