MCT CONSTRUCTION LIMITED

Company number 07993328 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £38,016 Total assets 2017: £43,454 Total assets 2018: £53,081 Total assets 2019: £69,926 Total assets 2020: £109,918 Total assets 2021: £124,788 Total assets 2022: £134,857 Total assets 2023: £151,078 Total assets 2024: £157,489 Total assets 2025: £233,019 Total assets Net assets 2016: £11,150 Net assets 2017: £21,573 Net assets 2018: £31,304 Net assets 2019: £36,568 Net assets 2020: £61,422 Net assets 2021: £79,456 Net assets 2022: £109,767 Net assets 2023: £131,669 Net assets 2024: £135,186 Net assets 2025: £192,827 Net assets Total liabilities 2016: -£26,866 Total liabilities 2017: -£21,881 Total liabilities 2018: -£21,777 Total liabilities 2019: -£33,358 Total liabilities 2020: -£48,496 Total liabilities 2021: -£45,332 Total liabilities 2022: -£39,891 Total liabilities 2023: -£29,276 Total liabilities 2024: -£27,236 Total liabilities 2025: -£43,892 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £233,019 -£43,892 £192,827 £98,661 1
2024-03-31 £157,489 -£27,236 £135,186 £123,481 1
2023-03-31 £151,078 -£29,276 £131,669 £63,029
2022-03-31 £134,857 -£39,891 £109,767 £73,064
2021-03-31 £124,788 -£45,332 £79,456 £82,471
2020-03-31 £109,918 -£48,496 £61,422 £60,650
2019-03-31 £69,926 -£33,358 £36,568 £41,112
2018-03-31 £53,081 -£21,777 £31,304 £41,624
2017-03-31 £43,454 -£21,881 £21,573 £40,273
2016-03-31 £38,016 -£26,866 £11,150 £14,640
2015-03-31 £73,006 -£66,448 £6,558 £53,447
2014-03-31 £47,239 -£45,836 £1,403 £34,047
2013-03-31 £36,626 -£44,216 -£7,590 £5,979

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

Debt & working capital 2025-03-31

Owed by customers
£134,358
Owed to suppliers
£6,285