MYCAL DEVELOPMENTS LIMITED

Company number 02699780 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k £0 £10k £20k £30k £40k £50k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £55,450 Total assets 2017: £47,724 Total assets 2018: £47,598 Total assets 2019: £40,194 Total assets 2020: £25,958 Total assets 2021: £18,290 Total assets 2022: £15,546 Total assets 2023: £12,487 Total assets 2024: £8,087 Total assets 2025: £6,081 Total assets Net assets 2016: £48,779 Net assets 2017: £40,549 Net assets 2018: £40,799 Net assets 2019: £33,310 Net assets 2020: £20,254 Net assets 2021: £13,165 Net assets 2022: £11,190 Net assets 2023: £7,419 Net assets 2024: £5,070 Net assets 2025: £4,241 Net assets Total liabilities 2016: -£6,671 Total liabilities 2017: -£7,175 Total liabilities 2018: -£6,799 Total liabilities 2019: -£6,884 Total liabilities 2020: -£5,704 Total liabilities 2021: -£5,125 Total liabilities 2022: -£4,356 Total liabilities 2023: -£5,068 Total liabilities 2024: -£3,017 Total liabilities 2025: -£1,185 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £6,081 -£1,185 £4,241 2
2024-08-31 £8,087 -£3,017 £5,070 2
2023-08-31 £12,487 -£5,068 £7,419 £9,865
2022-08-31 £15,546 -£4,356 £11,190
2021-08-31 £18,290 -£5,125 £13,165
2020-08-31 £25,958 -£5,704 £20,254
2019-08-31 £40,194 -£6,884 £33,310 £25,947
2018-08-31 £47,598 -£6,799 £40,799 £27,986
2017-08-31 £47,724 -£7,175 £40,549 £27,682
2016-08-31 £55,450 -£6,671 £48,779 £29,902
2015-08-31 £64,396 -£5,691 £61,080 £27,221
2014-08-31 £70,093 -£6,533 £30,124
2013-08-31 £72,437 -£3,881 £31,975
2012-08-31 £70,882 -£1,377 £30,268
2011-08-31 £75,488 -£2,909 £34,267

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