MCS LIMITED

Company number 03074104 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £356,698 Total assets 2017: £352,764 Total assets 2018: £441,746 Total assets 2019: £313,489 Total assets 2020: £341,541 Total assets 2021: £330,959 Total assets 2022: £316,401 Total assets 2023: £320,194 Total assets 2024: £355,582 Total assets 2025: £342,056 Total assets Net assets 2016: £66,267 Net assets 2017: £54,183 Net assets 2018: £60,383 Net assets 2019: £60,652 Net assets 2020: £61,727 Net assets 2021: £69,738 Net assets 2022: £74,474 Net assets 2023: £74,668 Net assets 2024: £84,091 Net assets 2025: £123,688 Net assets Total liabilities 2016: -£289,951 Total liabilities 2017: -£297,801 Total liabilities 2018: -£378,258 Total liabilities 2019: -£250,582 Total liabilities 2020: -£279,034 Total liabilities 2021: -£260,441 Total liabilities 2022: -£241,027 Total liabilities 2023: -£247,830 Total liabilities 2024: -£273,381 Total liabilities 2025: -£218,062 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £342,056 -£218,062 £123,688 2
2024-03-31 £355,582 -£273,381 £84,091 2
2023-03-31 £320,194 -£247,830 £74,668
2022-03-31 £316,401 -£241,027 £74,474
2021-03-31 £330,959 -£260,441 £69,738
2020-06-30 £341,541 -£279,034 £61,727
2019-06-30 £313,489 -£250,582 £60,652
2018-06-30 £441,746 -£378,258 £60,383
2017-06-30 £352,764 -£297,801 £54,183
2016-06-30 £356,698 -£289,951 £66,267
2015-06-30 £355,943 -£296,023 £59,524 £31,260
2014-06-30 £53,010 -£287,698 £13,786
2013-06-30 £45,698 -£286,800 £4,978
2012-06-30 £48,178 -£291,704 £2,573
2011-06-30 £41,992 -£286,181 £3,729

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