MCVICKERS LIMITED
Company number 01237036 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,982,692 | -£1,137,229 | £1,002,443 | £511,063 | — | £216,247 | 59 |
| 2024-10-31 | £2,773,208 | -£2,101,527 | £801,196 | £695,287 | — | £529,469 | 60 |
| 2023-10-31 | £2,627,272 | -£1,849,168 | £651,196 | £397,295 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Profit for the year
- £216,247
- Average employees
- 59
Debt & working capital 2025-10-31
- Owed by customers
- £1,041,014
- Owed to suppliers
- £637,196