MLC SYSTEMS LTD

Company number 12896360 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2022 2023 2024 2025 2026 Total assets 2022: £45,851 Total assets 2023: £39,812 Total assets 2024: £37,347 Total assets 2025: £29,289 Total assets 2026: £38,754 Total assets Net assets 2022: £27,092 Net assets 2023: £29,194 Net assets 2024: £24,588 Net assets 2025: £14,348 Net assets 2026: £7,050 Net assets Total liabilities 2022: -£19,117 Total liabilities 2023: -£12,368 Total liabilities 2024: -£14,477 Total liabilities 2025: -£16,291 Total liabilities 2026: -£32,936 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 5 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £38,754 -£32,936 £7,050 £35,285 2
2025-02-28 £29,289 -£16,291 £14,348 £29,289 2
2024-02-29 £37,347 -£14,477 £24,588 £24,715
2023-02-28 £39,812 -£12,368 £29,194 £27,338
2022-02-28 £45,851 -£19,117 £27,092 £34,158

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

Debt & working capital 2026-02-28

Owed by customers
£3,451