MVNC LTD

Company number 12312287 ·

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Net assets, total assets & total liabilities 2020 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m £25m 2020 2021 2022 2023 Total assets 2020: £10,757,816 Total assets 2021: £7,761,613 Total assets 2022: £18,255,090 Total assets 2023: £20,732,617 Total assets Net assets 2020: £2,312,310 Net assets 2021: £5,819,459 Net assets 2022: £15,208,294 Net assets 2023: £18,410,407 Net assets Total liabilities 2020: -£4,459,850 Total liabilities 2021: -£3,000,005 Total liabilities 2022: -£3,500,009 Total liabilities 2023: -£3,161,423 Total liabilities

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

Employees 2022 – 2023

0 20 40 60 80 100 120 140 160 2022 2023 2022: 154 2023: 48

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

Balance sheet by year 4 years

Latest accounts (2023-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-11-30 £20,732,617 -£3,161,423 £18,410,407 £5,656,087 £10,146,294 48
2022-11-30 £18,255,090 -£3,500,009 £15,208,294 £3,500,879 £7,545,641 154
2021-11-30 £7,761,613 -£3,000,005 £5,819,459 £2,500,767
2020-11-30 £10,757,816 -£4,459,850 £2,312,310 £1,002,520

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

Debt & working capital 2023-11-30

Bank borrowings & overdrafts
£2,546,787
Owed by customers
£834,551
Owed to suppliers
£3,161,423