MKCN DEVELOPMENTS LIMITED

Company number 12046144 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2020 2021 2022 2023 2024 2025 Total assets 2020: £8,903 Total assets 2021: £35,026 Total assets 2022: £26,586 Total assets 2023: £23,227 Total assets 2024: £20,055 Total assets 2025: £16,495 Total assets Net assets 2020: £1,102 Net assets 2021: £5,872 Net assets 2022: £2,775 Net assets 2023: £2,447 Net assets 2024: £3,226 Net assets 2025: £3,048 Net assets Total liabilities 2020: -£7,801 Total liabilities 2021: -£20,000 Total liabilities 2022: -£13,355 Total liabilities 2023: -£12,263 Total liabilities 2024: -£12,176 Total liabilities 2025: -£12,658 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £16,495 -£12,658 £3,048 £4,818 2
2024-06-30 £20,055 -£12,176 £3,226 £10,703 2
2023-06-30 £23,227 -£12,263 £2,447 £117
2022-06-30 £26,586 -£13,355 £2,775 £1,175
2021-06-30 £35,026 -£20,000 £5,872 £27,128
2020-06-30 £8,903 -£7,801 £1,102 £6,528

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£4,000
Owed to suppliers
£1,230