MRC TUNING LIMITED

Company number 06768133 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £77,617 Total assets 2017: £56,135 Total assets 2018: £74,621 Total assets 2019: £183,853 Total assets 2020: £258,939 Total assets 2021: £444,102 Total assets 2022: £645,961 Total assets 2023: £844,755 Total assets 2024: £886,464 Total assets 2025: £710,576 Total assets Net assets 2016: £18,060 Net assets 2017: £45,171 Net assets 2018: £2,305 Net assets 2019: £75,282 Net assets 2020: £220,511 Net assets 2021: £241,776 Net assets 2022: £335,078 Net assets 2023: £389,356 Net assets 2024: £373,840 Net assets 2025: £385,036 Net assets Total liabilities 2016: -£59,740 Total liabilities 2017: -£101,138 Total liabilities 2018: -£140,867 Total liabilities 2019: -£177,275 Total liabilities 2020: -£160,623 Total liabilities 2021: -£255,340 Total liabilities 2022: -£347,447 Total liabilities 2023: -£479,718 Total liabilities 2024: -£525,311 Total liabilities 2025: -£330,500 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 7

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £710,576 -£330,500 £385,036 £34,982 7
2024-03-31 £886,464 -£525,311 £373,840 £42,303 9
2023-03-31 £844,755 -£479,718 £389,356 £45,903
2022-03-31 £645,961 -£347,447 £335,078 £30,755
2021-03-31 £444,102 -£255,340 £241,776 £9,750
2020-03-31 £258,939 -£160,623 £220,511 £59,560
2019-03-31 £183,853 -£177,275 £75,282 £45,795
2018-03-31 £74,621 -£140,867 £2,305 £24,624
2017-03-31 £56,135 -£101,138 £45,171 £23,972
2016-03-31 £77,617 -£59,740 £18,060 £27,693
2015-03-31 £43,055 -£41,230 £1,825
2014-03-31 £85,530 -£82,563 £2,967
2013-03-31 £122,770 -£121,348 £1,422
2012-03-31 £110,127 -£101,679 £13,543 £1,200

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£49,726
Owed by customers
£39
Owed to suppliers
£38,620