MULTI CORE COMMUNICATIONS LTD

Company number 13417256 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2022 2023 2024 2025 Total assets 2022: £3,684 Total assets 2023: £68,452 Total assets 2024: £168,591 Total assets 2025: £188,937 Total assets Net assets 2022: £2,992 Net assets 2023: £16,110 Net assets 2024: £86,505 Net assets 2025: £137,544 Net assets Total liabilities 2022: -£18,290 Total liabilities 2023: -£52,342 Total liabilities 2024: -£81,936 Total liabilities 2025: -£51,243 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2025-05-31): With an accountants report.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £188,937 -£51,243 £137,544 £140,814 £292,538 1
2024-05-31 £168,591 -£81,936 £86,505 £86,878 £310,976
2023-05-31 £68,452 -£52,342 £16,110 £2,347 £160,586
2022-05-31 £3,684 -£18,290 £2,992

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

Debt & working capital 2025-05-31

Owed by customers
£35,722
Owed to suppliers
£26,627