MCS SOLUTIONS LIMITED

Company number 03787259 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £5,964 Total assets 2017: £5,964 Total assets 2018: £608,101 Total assets 2019: £824,370 Total assets 2020: £835,170 Total assets 2021: £960,680 Total assets 2022: £3,758,960 Total assets 2023: £4,524,986 Total assets 2024: £5,103,472 Total assets Total liabilities 2015: -£166,268 Total liabilities 2016: -£166,268 Total liabilities 2017: -£166,268 Total liabilities 2018: -£816,268 Total liabilities 2019: -£1,019,169 Total liabilities 2020: -£1,044,349 Total liabilities 2021: -£1,445,846 Total liabilities 2022: -£2,659,959 Total liabilities 2023: -£3,562,466 Total liabilities 2024: -£4,034,373 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 70 2023 2024 2023: 70 2024: 69

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £5,103,472 -£4,034,373 £2,070,599 £1,387,461 69
2023-12-31 £4,524,986 -£3,562,466 £818,291 £1,219,727 70
2022-12-31 £3,758,960 -£2,659,959 £856,010
2021-12-31 £960,680 -£1,445,846 £279,538
2020-09-30 £835,170 -£1,044,349 £6,641
2019-09-30 £824,370 -£1,019,169 £208,855
2018-09-30 £608,101 -£816,268 £505,912
2017-09-30 £5,964 -£166,268 £5,917
2016-09-30 £5,964 -£166,268 £5,964
2015-09-30 -£166,268 £5,954
2014-09-30 -£176,268 £5,760
2013-09-30 -£175,268 £5,760
2012-09-30 -£29,421 £5,760

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

Profit & loss 2024-12-31

Profit for the year
£1,387,461
Dividends paid
£378,513
Average employees
69

Debt & working capital 2024-12-31

Owed by customers
£0
Owed to suppliers
£0