MCPL CERAMIC LIMITED

Company number 14982782 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2024 2025 Total assets 2024: £54,184 Total assets 2025: £143,597 Total assets Net assets 2024: -£7,188 Net assets 2025: £1,528 Net assets Total liabilities 2024: -£61,372 Total liabilities 2025: -£142,069 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: 2 2025: 3

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

Balance sheet by year 2 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £143,597 -£142,069 £1,528 £7,882 3
2024-03-31 £54,184 -£61,372 -£7,188 £2,648 2

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

Debt & working capital 2025-03-31

Owed by customers
£15,897
Owed to suppliers
£88,698