MVC SOFTWARE LIMITED

Company number 05309962 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k £75k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,949 Total assets 2016: £37,165 Total assets 2017: £6,505 Total assets 2018: £19,201 Total assets 2019: £72,697 Total assets 2020: £45,641 Total assets 2021: £26,902 Total assets 2022: £15,133 Total assets 2023: £46,828 Total assets 2024: £14,592 Total assets Net assets 2016: £13,506 Net assets 2017: £661 Net assets 2018: £2,387 Net assets 2019: £16,997 Net assets 2020: £9,125 Net assets 2021: -£16,302 Net assets 2022: -£48,151 Net assets 2023: -£70,230 Net assets 2024: -£92,317 Net assets Total liabilities 2015: -£20,540 Total liabilities 2016: -£23,659 Total liabilities 2017: -£5,306 Total liabilities 2018: -£16,319 Total liabilities 2019: -£55,304 Total liabilities 2020: -£21,667 Total liabilities 2021: -£21,731 Total liabilities 2022: -£44,516 Total liabilities 2023: -£100,761 Total liabilities 2024: -£93,198 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £14,592 -£93,198 -£92,317 £8,647 1
2023-12-31 £46,828 -£100,761 -£70,230 £41,244 1
2022-12-31 £15,133 -£44,516 -£48,151 £10,297
2021-12-31 £26,902 -£21,731 -£16,302 £21,334
2020-12-31 £45,641 -£21,667 £9,125 £40,185
2019-12-31 £72,697 -£55,304 £16,997 £52,641
2018-12-31 £19,201 -£16,319 £2,387 £8,903
2017-12-31 £6,505 -£5,306 £661 £3,305
2016-12-31 £37,165 -£23,659 £13,506 £33,373
2015-12-31 £1,949 -£20,540 £18,782
2014-12-31 £2,374 -£21,161 £19,177
2013-12-31 £2,904 -£8,564 £5,996
2012-12-31 £1,393 -£6,772 £7,040
2011-12-31 £13,033 -£13,786 £2,110

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£9,491
Owed to suppliers
£0