MCS (YORKSHIRE) LIMITED
Company number 11251067 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £590,875 | -£375,810 | £163,625 | £61,326 | — | — | 8 |
| 2024-03-31 | £379,628 | -£209,520 | £130,384 | £101,261 | — | — | 7 |
| 2023-03-31 | £350,461 | -£186,119 | £130,738 | £82,569 | — | — | |
| 2022-03-31 | £254,125 | -£141,820 | £63,479 | £84,398 | — | — | |
| 2021-03-31 | £184,172 | -£110,613 | £9,780 | £64,712 | — | — | |
| 2020-03-31 | £90,083 | -£81,825 | £23,235 | £13,173 | — | — | |
| 2019-03-31 | £83,524 | -£51,002 | £47,279 | £4,573 | — | — |
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
- £13,973
- Owed by customers
- £282,549
- Owed to suppliers
- £159,249