MCUK JOINERY LIMITED

Company number 14604748 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2024 2025 2026 Total assets 2024: £75,753 Total assets 2025: £121,335 Total assets 2026: £178,862 Total assets Net assets 2024: £839 Net assets 2025: £6,636 Net assets 2026: £3,455 Net assets Total liabilities 2024: -£74,914 Total liabilities 2025: -£114,699 Total liabilities 2026: -£175,407 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 8 2025 2026 2025: 5 2026: 8

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

Balance sheet by year 3 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £178,862 -£175,407 £3,455 £20,196 8
2025-01-31 £121,335 -£114,699 £6,636 £18,228 5
2024-01-31 £75,753 -£74,914 £839 £14,977

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£23,061
Owed by customers
-£1,206
Owed to suppliers
£84,591