MCS CONTROL SYSTEMS LIMITED

Company number 01279131 ·

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Net assets, total assets & total liabilities 2011 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2011 2012 2013 2023 2024 2025 Total assets 2011: £3,243,228 Total assets 2012: £3,352,303 Total assets 2013: £4,005,031 Total assets Net assets 2011: £751,101 Net assets 2012: £244,386 Net assets Total liabilities 2011: -£2,491,917 Total liabilities 2012: -£3,107,917 Total liabilities 2013: -£3,480,908 Total liabilities 2023: -£6,740 Total liabilities 2024: -£8,776 Total liabilities 2025: -£9,638 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 61 2025: 56

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£9,638 £219 56
2024-06-30 -£8,776 -£407 61
2023-06-30 -£6,740
2013-08-31 £4,005,031 -£3,480,908 £1,676
2012-11-30 £3,352,303 -£3,107,917 £244,386 £13,865
2011-11-30 £3,243,228 -£2,491,917 £751,101 £970

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

Profit & loss 2025-06-30

Cost of sales
£4,652
Administrative expenses
£1,713
Wages & salaries
£2,417
Profit for the year
£219
Average employees
56

Debt & working capital 2025-06-30

Owed by customers
£3,793
Owed to suppliers
£9,466