M.C.S CONTRACTING LIMITED
Company number 09242630 · 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 11 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£487,122 | £310,289 | £501 | — | — | 6 |
| 2024-09-30 | — | -£488,971 | £309,190 | £1 | — | — | 6 |
| 2023-09-30 | £542,396 | -£355,506 | £398,682 | £298,958 | — | — | |
| 2022-09-30 | £478,207 | -£443,495 | £351,442 | £77,195 | — | — | |
| 2021-09-30 | £405,643 | -£462,005 | £177,992 | £83,195 | — | — | |
| 2020-09-30 | £139,871 | -£292,308 | £56,833 | £52,500 | — | — | |
| 2019-09-30 | £155,660 | -£260,531 | £143,474 | £10,844 | — | — | |
| 2018-09-30 | £131,189 | -£209,240 | £122,559 | £15,060 | — | — | |
| 2017-09-30 | £131,516 | -£222,984 | £73,525 | £62,091 | — | — | |
| 2016-09-30 | £330,936 | -£111,330 | £99,196 | — | — | — | |
| 2015-09-30 | £180,431 | -£133,622 | £37,467 | £14,058 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £115,622
- Owed to suppliers
- £71,960