MCS CREATIVE LIMITED

Company number 01701895 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £120,285 Total assets 2017: £239,313 Total assets 2018: £247,967 Total assets 2019: £289,737 Total assets 2020: £262,597 Total assets 2021: £260,122 Total assets 2022: £162,426 Total assets 2023: £101,809 Total assets 2024: £134,843 Total assets 2025: £162,076 Total assets Net assets 2016: £42,360 Net assets 2017: £122,627 Net assets 2018: £147,813 Net assets 2019: £156,254 Net assets 2020: £140,942 Net assets 2024: -£8,627 Net assets 2025: -£63,655 Net assets Total liabilities 2016: -£94,172 Total liabilities 2017: -£130,536 Total liabilities 2018: -£124,097 Total liabilities 2019: -£133,483 Total liabilities 2020: -£98,183 Total liabilities 2021: -£85,628 Total liabilities 2022: -£71,926 Total liabilities 2023: -£94,980 Total liabilities 2024: -£137,647 Total liabilities 2025: -£216,219 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £162,076 -£216,219 -£63,655 7
2024-06-30 £134,843 -£137,647 -£8,627 6
2023-06-30 £101,809 -£94,980
2022-06-30 £162,426 -£71,926
2021-06-30 £260,122 -£85,628
2020-06-30 £262,597 -£98,183 £140,942 £194,982
2019-06-30 £289,737 -£133,483 £156,254
2018-06-30 £247,967 -£124,097 £147,813 £113,055
2017-06-30 £239,313 -£130,536 £122,627 £74,252
2016-06-30 £120,285 -£94,172 £42,360 £7,478
2015-06-30 £145,150 -£77,362 £67,788 £12,635
2014-06-30 £93,840 -£44,888 £48,952 £1,197
2013-06-30 £173,545 -£17,512 £156,033 £96,049
2012-06-30 £449,357 -£18,574 £430,783 £334,475
2011-06-30 £707,223 -£164,765 £542,458 £557,990

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