MKC GROUNDWORK LIMITED

Company number 04189524 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £556,533 Total assets 2018: £559,296 Total assets 2019: £509,222 Total assets 2020: £612,713 Total assets 2021: £716,794 Total assets 2022: £870,599 Total assets 2023: £1,133,466 Total assets 2024: £1,036,200 Total assets 2025: £1,245,454 Total assets 2026: £1,682,283 Total assets Net assets 2017: £91,202 Net assets 2018: £142,653 Net assets 2019: £181,070 Net assets 2020: £327,769 Net assets 2021: £273,125 Net assets 2022: £429,059 Net assets 2023: £544,344 Net assets 2024: £466,295 Net assets 2025: £336,282 Net assets 2026: £298,012 Net assets Total liabilities 2017: -£395,121 Total liabilities 2018: -£563,619 Total liabilities 2019: -£490,267 Total liabilities 2020: -£522,332 Total liabilities 2021: -£601,303 Total liabilities 2022: -£646,861 Total liabilities 2023: -£851,356 Total liabilities 2024: -£778,993 Total liabilities 2025: -£781,121 Total liabilities 2026: -£1,104,143 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 2025 2026 2025: 24 2026: 23

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,682,283 -£1,104,143 £298,012 £2,835 23
2025-03-31 £1,245,454 -£781,121 £336,282 £1,506 24
2024-03-31 £1,036,200 -£778,993 £466,295 £9,371
2023-03-31 £1,133,466 -£851,356 £544,344 £2,563
2022-03-31 £870,599 -£646,861 £429,059 £2,059
2021-03-31 £716,794 -£601,303 £273,125 £758
2020-03-31 £612,713 -£522,332 £327,769 £45,194
2019-03-31 £509,222 -£490,267 £181,070 £2,786
2018-03-31 £559,296 -£563,619 £142,653 £200
2017-03-31 £556,533 -£395,121 £91,202 £6
2016-03-31 £489,825 -£327,738 £83,714 £0
2015-03-31 £370,606 -£311,600 £59,006 £268

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£31,900
Owed by customers
£114,140
Owed to suppliers
£582,944