MCV LIMITED

Company number 05275180 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m £25m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £770,011 Total assets 2019: £22,392,957 Total assets 2020: £22,403,630 Total assets 2021: £22,433,064 Total assets 2022: £22,388,288 Total assets 2023: £21,377,327 Total assets 2024: £21,451,787 Total assets 2025: £21,493,803 Total assets Net assets 2018: £728,809 Net assets 2019: £19,220,989 Net assets 2020: £19,165,272 Net assets 2021: £19,224,572 Net assets 2022: £19,911,490 Net assets 2023: £20,126,728 Net assets Total liabilities 2018: -£41,202 Total liabilities 2019: -£3,158,920 Total liabilities 2020: -£3,193,916 Total liabilities 2021: -£3,173,510 Total liabilities 2022: -£2,450,020 Total liabilities 2023: -£1,238,359 Total liabilities 2024: -£15,835 Total liabilities 2025: -£7,289 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: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £21,493,803 -£7,289 £16,885 0
2024-09-30 £21,451,787 -£15,835 £177,178 0
2023-09-30 £21,377,327 -£1,238,359 £20,126,728 £56,131
2022-10-31 £22,388,288 -£2,450,020 £19,911,490 £78,723
2021-10-31 £22,433,064 -£3,173,510 £19,224,572 £153,635
2020-10-31 £22,403,630 -£3,193,916 £19,165,272 £83,839
2019-10-31 £22,392,957 -£3,158,920 £19,220,989 £72,625
2018-10-31 £770,011 -£41,202 £728,809 £104,165

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

Debt & working capital 2025-09-30

Owed by customers
£168
Owed to suppliers
£1,275