MFC ESTATES PLC
Company number 01079839 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 5 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £62,664,142 | -£30,686,843 | £27,477,299 | £2,888,072 | — | -£4,021,513 | 6 |
| 2024-03-31 | £58,679,358 | -£17,473,054 | £30,886,691 | £1,958,084 | — | -£3,574,737 | |
| 2023-03-31 | £61,948,318 | -£19,222,640 | £33,967,597 | £802,493 | — | — | |
| 2022-03-31 | £60,819,408 | -£19,418,116 | £33,467,603 | £974,166 | — | — | |
| 2021-03-31 | £55,512,434 | -£23,808,072 | £31,704,362 | £1,958,620 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Cost of sales
- £822,736
- Administrative expenses
- £1,382,680
- Wages & salaries
- £544,070
- Profit for the year
- -£4,021,513
- Average employees
- 6
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £24,818,158
- Owed by customers
- £191,093
- Owed to suppliers
- £385,304