MCS ROOFING & CLADDING SUPPLIES LIMITED
Company number 05884681 · 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 14 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £7,070,435 | -£1,391,567 | £5,635,468 | £4,222,876 | — | — | 18 |
| 2024-08-31 | £7,337,737 | -£1,556,014 | £5,752,323 | £4,336,754 | — | — | 15 |
| 2023-08-31 | £6,728,283 | -£1,318,438 | £5,348,445 | £3,342,090 | — | — | |
| 2022-08-31 | £6,192,491 | -£1,475,697 | £4,641,294 | £1,665,204 | — | — | |
| 2021-08-31 | £4,251,623 | -£1,448,049 | £3,320,498 | £2,155,256 | — | — | |
| 2020-08-31 | £3,182,653 | -£871,597 | £2,226,656 | £1,366,591 | — | — | |
| 2019-08-31 | £2,873,887 | -£941,819 | £1,850,818 | £1,071,498 | — | — | |
| 2018-08-31 | £2,602,098 | -£581,520 | £1,953,078 | £830,796 | — | — | |
| 2017-08-31 | £2,458,432 | -£651,328 | £1,744,604 | £755,520 | — | — | |
| 2016-08-31 | £2,017,125 | -£358,412 | £1,615,713 | £295,012 | — | — | |
| 2015-08-31 | £1,900,243 | -£452,337 | £1,411,506 | £161,902 | — | — | |
| 2014-08-31 | £1,735,049 | -£562,823 | £1,158,626 | £208,045 | — | — | |
| 2013-08-31 | £1,652,291 | -£628,959 | £1,015,932 | £160,579 | — | — | |
| 2012-08-31 | £1,593,008 | -£702,880 | £879,828 | £220,912 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £489,297
- Owed to suppliers
- £1,034,980