MCT (DEVON) LTD

Company number 04632396 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £27,961 Total assets 2017: £14,402 Total assets 2018: £15,897 Total assets 2019: £21,307 Total assets 2020: £36,548 Total assets 2021: £84,504 Total assets 2022: £99,707 Total assets 2023: £128,957 Total assets 2024: £137,872 Total assets 2025: £120,524 Total assets Net assets 2016: £20,412 Net assets 2017: £7,989 Net assets 2018: £10,020 Net assets 2019: £15,263 Net assets 2020: £27,661 Net assets 2021: £59,400 Net assets 2022: £73,748 Net assets 2023: £99,266 Net assets 2024: £127,770 Net assets 2025: £111,730 Net assets Total liabilities 2016: -£7,549 Total liabilities 2017: -£6,413 Total liabilities 2018: -£5,877 Total liabilities 2019: -£7,090 Total liabilities 2020: -£9,671 Total liabilities 2021: -£15,531 Total liabilities 2022: -£19,388 Total liabilities 2023: -£32,422 Total liabilities 2024: -£12,287 Total liabilities 2025: -£10,433 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-09-27): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-27 £120,524 -£10,433 £111,730 £6,666 1
2024-09-28 £137,872 -£12,287 £127,770 £95,113 3
2023-09-28 £128,957 -£32,422 £99,266 £67,795
2022-09-28 £99,707 -£19,388 £73,748 £85,763
2021-09-28 £84,504 -£15,531 £59,400 £31,572
2020-09-29 £36,548 -£9,671 £27,661 £16,183
2019-09-29 £21,307 -£7,090 £15,263 £18,807
2018-09-29 £15,897 -£5,877 £10,020 £10,589
2017-09-30 £14,402 -£6,413 £7,989 £6,225
2016-09-30 £27,961 -£7,549 £20,412
2015-09-30 £41,794 -£9,478 £32,316 £25,624
2014-09-30 £28,940 -£7,822 £21,118 £2,691
2013-09-30 £19,235 -£6,141 £14,056 £962
2012-09-30 £24,108 -£18,990 £7,952 £2,834
2011-09-30 £25,814 -£16,816 £10,101 £1,103

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

Debt & working capital 2025-09-27

Owed to suppliers
£2,099