M.L.C.S. LIMITED
Company number 05014264 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £36,910 | -£64,251 | -£37,077 | £478 | — | — | 1 |
| 2024-01-31 | £52,050 | -£63,876 | -£23,997 | £2,901 | — | — | 1 |
| 2023-01-31 | £48,511 | -£41,898 | -£9,598 | £351 | — | — | |
| 2022-01-31 | £34,469 | -£45,514 | -£7,089 | £0 | — | — | |
| 2021-01-31 | £33,250 | -£46,291 | -£7,751 | £7,329 | — | — | |
| 2020-01-31 | £2,208 | -£15,108 | -£5,941 | £166 | — | — | |
| 2019-01-31 | £6,743 | -£19,163 | -£3,727 | £3,315 | — | — | |
| 2018-01-31 | £14,197 | -£28,838 | -£4,745 | £0 | — | — | |
| 2017-01-31 | £12,139 | -£33,250 | -£11,852 | — | — | — | |
| 2016-01-31 | £13,262 | -£39,301 | -£16,424 | — | — | — | |
| 2015-01-31 | £12,159 | -£48,571 | -£19,342 | £596 | — | — | |
| 2014-01-31 | £10,286 | -£29,434 | £2,190 | £0 | — | — | |
| 2013-01-31 | £19,010 | -£32,019 | £163 | £1,150 | — | — | |
| 2012-01-31 | £37,380 | -£40,020 | £1,387 | £9,601 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £9,736
- Owed by customers
- £3,464
- Owed to suppliers
- £60