MEMCOL LIMITED

Company number 03760024 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £896,855 Total assets 2017: £851,268 Total assets 2018: £932,944 Total assets 2019: £833,189 Total assets 2020: £718,969 Total assets 2021: £690,280 Total assets 2022: £630,747 Total assets 2023: £669,814 Total assets 2024: £656,861 Total assets 2025: £609,014 Total assets Net assets 2016: £425,156 Net assets 2017: £503,095 Net assets 2018: £549,024 Net assets 2019: £589,725 Net assets 2020: £619,295 Net assets 2021: £651,295 Net assets 2022: £552,437 Net assets 2023: £550,689 Net assets 2024: £536,160 Net assets 2025: £522,943 Net assets Total liabilities 2016: -£556,389 Total liabilities 2017: -£443,623 Total liabilities 2018: -£483,595 Total liabilities 2019: -£346,077 Total liabilities 2020: -£202,289 Total liabilities 2021: -£140,083 Total liabilities 2022: -£178,118 Total liabilities 2023: -£217,837 Total liabilities 2024: -£219,774 Total liabilities 2025: -£185,017 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £609,014 -£185,017 £522,943 £177,972 8
2024-07-31 £656,861 -£219,774 £536,160 £371,441 8
2023-07-31 £669,814 -£217,837 £550,689 £242,737
2022-07-31 £630,747 -£178,118 £552,437 £271,315
2021-07-31 £690,280 -£140,083 £651,295 £284,213
2020-07-31 £718,969 -£202,289 £619,295 £244,430
2019-07-31 £833,189 -£346,077 £589,725 £266,609
2018-07-31 £932,944 -£483,595 £549,024 £207,462
2017-07-31 £851,268 -£443,623 £503,095 £347,220
2016-07-31 £896,855 -£556,389 £425,156 £285,677
2015-07-31 £806,728 -£507,836 £395,296 £276,159
2014-07-31 £770,803 -£513,640 £353,874 £360,222
2013-07-31 £843,634 -£710,757 £228,401 £44,784
2012-07-30 £527,085 -£449,378 £172,961 £108,850

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