MCTOURS LTD

Company number SC371750 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,114 Total assets 2017: £16,385 Total assets 2018: £8,607 Total assets 2019: £14,717 Total assets 2020: £9,961 Total assets 2021: £28,335 Total assets 2022: £29,599 Total assets 2023: £33,782 Total assets 2024: £39,199 Total assets 2025: £45,108 Total assets Net assets 2016: £2,114 Net assets 2017: £2,396 Net assets 2018: £7,485 Net assets 2019: £14,343 Net assets 2020: £8,785 Net assets 2021: £5,227 Net assets 2022: £10,689 Net assets 2023: £7,856 Net assets 2024: £30,302 Net assets 2025: £23,995 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£13,989 Total liabilities 2018: -£5,193 Total liabilities 2019: -£374 Total liabilities 2020: -£1,361 Total liabilities 2021: -£16,530 Total liabilities 2022: -£13,050 Total liabilities 2023: -£9,570 Total liabilities 2024: -£6,364 Total liabilities 2025: -£6,525 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 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £45,108 -£6,525 £23,995 1
2024-01-31 £39,199 -£6,364 £30,302 1
2023-01-31 £33,782 -£9,570 £7,856
2022-01-31 £29,599 -£13,050 £10,689
2021-01-31 £28,335 -£16,530 £5,227
2020-01-31 £9,961 -£1,361 £8,785
2019-01-31 £14,717 -£374 £14,343
2018-01-31 £8,607 -£5,193 £7,485
2017-01-31 £16,385 -£13,989 £2,396
2016-01-31 £2,114 £0 £2,114 £1,090
2015-01-31 £2,705 £0 £2,705 £1,455
2014-01-31 £1,625 £1,625 £368
2013-01-31 £2,358 £2,358
2012-01-31 £4,284 -£197 £4,087 £1,884

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