MCTOOLS LIMITED

Company number 08708761 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,435 Total assets 2017: £7,794 Total assets 2018: £17,517 Total assets 2019: £10,970 Total assets 2020: £10,061 Total assets 2021: £17,362 Total assets 2022: £14,310 Total assets 2023: £13,535 Total assets 2024: £8,515 Total assets 2025: £7,119 Total assets Net assets 2018: £4,746 Net assets 2019: £5,012 Net assets 2020: £6,123 Net assets 2021: £6,158 Net assets 2022: £7,064 Net assets 2023: £7,323 Net assets 2024: £775 Net assets 2025: -£667 Net assets Total liabilities 2016: -£16,754 Total liabilities 2017: -£3,181 Total liabilities 2018: -£12,771 Total liabilities 2019: -£4,708 Total liabilities 2020: -£3,728 Total liabilities 2021: -£11,204 Total liabilities 2022: -£7,246 Total liabilities 2023: -£6,212 Total liabilities 2024: -£7,740 Total liabilities 2025: -£7,786 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 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £7,119 -£7,786 -£667 2
2024-03-31 £8,515 -£7,740 £775 2
2023-03-31 £13,535 -£6,212 £7,323
2022-03-31 £14,310 -£7,246 £7,064
2021-03-31 £17,362 -£11,204 £6,158
2020-03-31 £10,061 -£3,728 £6,123
2019-03-31 £10,970 -£4,708 £5,012
2018-03-31 £17,517 -£12,771 £4,746
2017-03-31 £7,794 -£3,181
2016-03-31 £15,435 -£16,754 £12,264
2014-09-30 £2 £2

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