MLC IT LTD

Company number 09654785 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £46,527 Total assets 2017: £55,940 Total assets 2018: £45,426 Total assets 2019: £38,853 Total assets 2020: £59,383 Total assets 2021: £38,679 Total assets 2022: £7,494 Total assets 2023: £17,999 Total assets 2024: £8,249 Total assets 2025: £56,960 Total assets Net assets 2021: £16,233 Net assets 2022: £6,356 Net assets 2023: £10,582 Net assets 2024: £7,309 Net assets 2025: £22,139 Net assets Total liabilities 2016: -£25,727 Total liabilities 2017: -£32,531 Total liabilities 2018: -£29,602 Total liabilities 2019: -£27,464 Total liabilities 2020: -£40,164 Total liabilities 2021: -£22,446 Total liabilities 2022: -£1,138 Total liabilities 2023: -£7,417 Total liabilities 2024: -£940 Total liabilities 2025: -£34,821 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: 1 2025: 2

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £56,960 -£34,821 £22,139 £22,863 2
2024-06-30 £8,249 -£940 £7,309 £5,937 1
2023-06-30 £17,999 -£7,417 £10,582 £2,143
2022-06-30 £7,494 -£1,138 £6,356 £7,315
2021-06-30 £38,679 -£22,446 £16,233 £38,679
2020-06-30 £59,383 -£40,164 £51,883
2019-06-30 £38,853 -£27,464 £24,915
2018-06-30 £45,426 -£29,602 £31,026
2017-06-30 £55,940 -£32,531 £48,240
2016-06-30 £46,527 -£25,727 £38,127

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

Debt & working capital 2025-06-30

Owed by customers
£19,152