TONE MCC DEVELOPMENTS LLP

Company number OC393233 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2021 2022 2023 2024 2025 Total assets 2021: £792,811 Total assets 2022: £370,519 Total assets 2023: £178,093 Total assets 2024: £163,063 Total assets 2025: £11,258 Total assets Net assets 2023: £134,224 Net assets 2024: £135,805 Net assets 2025: -£15,000 Net assets Total liabilities 2021: -£18,367 Total liabilities 2022: -£46,074 Total liabilities 2023: -£43,869 Total liabilities 2024: -£27,258 Total liabilities 2025: -£26,258 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £11,258 -£26,258 -£15,000 £6,335 0
2024-05-31 £163,063 -£27,258 £135,805 £162,694
2023-05-31 £178,093 -£43,869 £134,224 £177,302
2022-05-31 £370,519 -£46,074 £148,257
2021-05-31 £792,811 -£18,367 £172,056

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 to suppliers
£34