MCS CONTRACT SERVICES LIMITED

Company number 06724209 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £17,696 Total assets 2017: £31,499 Total assets 2018: £60,430 Total assets 2019: £87,492 Total assets 2020: £85,725 Total assets 2021: £121,219 Total assets 2022: £119,580 Total assets 2023: £161,302 Total assets 2024: £166,781 Total assets 2025: £156,887 Total assets Net assets 2016: -£2,652 Net assets 2017: £4,808 Net assets 2018: £18,785 Net assets 2019: £35,900 Net assets 2020: £72,684 Net assets 2021: £108,400 Net assets 2022: £113,160 Net assets 2023: £125,969 Net assets 2024: £146,800 Net assets 2025: £125,868 Net assets Total liabilities 2016: -£14,447 Total liabilities 2017: -£17,374 Total liabilities 2018: -£30,757 Total liabilities 2019: -£36,420 Total liabilities 2020: -£9,209 Total liabilities 2021: -£8,449 Total liabilities 2022: -£3,695 Total liabilities 2023: -£29,133 Total liabilities 2024: -£10,701 Total liabilities 2025: -£19,219 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 17 2025: 19

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £156,887 -£19,219 £125,868 £79,695 19
2024-10-31 £166,781 -£10,701 £146,800 £76,164 17
2023-10-31 £161,302 -£29,133 £125,969 £136,238
2022-10-31 £119,580 -£3,695 £113,160 £90,211
2021-10-31 £121,219 -£8,449 £108,400 £82,965
2020-10-31 £85,725 -£9,209 £72,684 £66,290
2019-10-31 £87,492 -£36,420 £35,900 £23,361
2018-10-31 £60,430 -£30,757 £18,785 £22,754
2017-10-31 £31,499 -£17,374 £4,808 £14,503
2016-10-31 £17,696 -£14,447 -£2,652 £1,580

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

Debt & working capital 2025-10-31

Owed by customers
£53,248
Owed to suppliers
£19,219