MCU LTD

Company number 10643987 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £133,596 Total assets 2019: £567,999 Total assets 2020: £274,117 Total assets 2021: £290,008 Total assets 2022: £253,818 Total assets 2023: £267,936 Total assets 2024: £524,198 Total assets 2025: £507,466 Total assets 2026: £762,937 Total assets Net assets 2018: £72,315 Net assets 2019: £396,941 Net assets 2020: £197,239 Net assets 2021: £170,085 Net assets 2022: £125,433 Net assets 2023: £135,585 Net assets 2024: £255,034 Net assets 2025: £95,312 Net assets 2026: £161,815 Net assets Total liabilities 2018: -£85,477 Total liabilities 2019: -£141,973 Total liabilities 2020: -£52,825 Total liabilities 2021: -£56,185 Total liabilities 2022: -£52,027 Total liabilities 2023: -£75,824 Total liabilities 2024: -£200,899 Total liabilities 2025: -£346,391 Total liabilities 2026: -£539,150 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 9 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £762,937 -£539,150 £161,815 £212,905 3
2025-02-28 £507,466 -£346,391 £95,312 £54,926 3
2024-02-29 £524,198 -£200,899 £255,034 £165,842
2023-02-28 £267,936 -£75,824 £135,585 £52,221
2022-02-28 £253,818 -£52,027 £125,433 £26,030
2021-02-28 £290,008 -£56,185 £170,085 £127,783
2020-02-28 £274,117 -£52,825 £197,239 £60,200
2019-02-28 £567,999 -£141,973 £396,941 £273,487
2018-02-28 £133,596 -£85,477 £72,315 £59,207

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£10,000
Owed by customers
£188,391
Owed to suppliers
£169,639