MCS INTEGRATED SOLUTIONS LIMITED
Company number 12951716 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,311,872 | -£1,732,622 | £373,966 | £798,465 | £3,901,008 | £269,434 | 11 |
| 2024-03-31 | £1,436,183 | -£981,132 | £194,853 | £103,243 | £2,982,159 | £69,617 | 9 |
| 2023-03-31 | £919,594 | -£706,031 | £210,891 | £185,017 | £979,967 | — | |
| 2022-03-31 | £357,985 | -£187,819 | £167,304 | £71,348 | £1,097,290 | — | |
| 2021-03-31 | £552,171 | -£429,157 | £123,014 | £90,998 | £957,281 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £3,901,008
- Cost of sales
- £2,602,397
- Gross profit
- £1,298,611
- Administrative expenses
- £921,850
- Wages & salaries
- £521,487
- Operating profit
- £376,761
- Profit for the year
- £269,434
- Dividends paid
- £90,321
- Average employees
- 11
Debt & working capital 2025-03-31
- Owed by customers
- £770,397
- Owed to suppliers
- £1,025,001