MCT PROCESSES LIMITED

Company number 07518979 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,355 Total assets 2017: £3,187 Total assets 2018: £69,118 Total assets 2019: £64,760 Total assets 2020: £63,185 Total assets 2021: £59,722 Total assets 2022: £72,206 Total assets 2023: £66,150 Total assets 2024: £61,178 Total assets 2025: £58,192 Total assets Net assets 2016: -£64,056 Net assets 2017: -£83,097 Net assets 2018: -£97,200 Net assets 2019: -£180,993 Net assets 2020: -£219,406 Net assets 2021: -£237,928 Net assets 2022: -£252,952 Net assets Total liabilities 2016: -£68,411 Total liabilities 2017: -£86,284 Total liabilities 2018: -£168,330 Total liabilities 2019: -£252,456 Total liabilities 2020: -£288,284 Total liabilities 2021: -£303,049 Total liabilities 2022: -£334,470 Total liabilities 2023: -£343,621 Total liabilities 2024: -£355,907 Total liabilities 2025: -£349,380 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 10 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £58,192 -£349,380 £4,114 1
2024-02-28 £61,178 -£355,907 £1,818 1
2023-02-28 £66,150 -£343,621 £7,148
2022-02-28 £72,206 -£334,470 -£252,952 £12,827
2021-02-28 £59,722 -£303,049 -£237,928 £969
2020-02-29 £63,185 -£288,284 -£219,406 £2,639
2019-02-28 £64,760 -£252,456 -£180,993 £4,793
2018-02-28 £69,118 -£168,330 -£97,200 £54,061
2017-02-28 £3,187 -£86,284 -£83,097 £1,244
2016-02-29 £4,355 -£68,411 -£64,056 £2,451

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

Debt & working capital 2025-02-28

Owed by customers
£3,000
Owed to suppliers
£20,437