M.J.C. DEVELOPMENTS LIMITED
Company number 02628733 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £14,875,817 | -£1,717,068 | £10,844,969 | £69,202 | — | £261,355 | 5 |
| 2024-12-31 | £14,911,921 | -£1,804,569 | £10,703,614 | £112,676 | — | £214,981 | 5 |
| 2023-12-31 | £14,811,467 | -£2,022,852 | £10,608,633 | £134,771 | — | — | 4 |
| 2022-12-31 | £14,741,446 | -£2,017,319 | £10,493,406 | £501,382 | — | — | |
| 2021-12-31 | £14,336,700 | -£1,922,792 | £10,378,790 | £390,993 | — | — | |
| 2020-12-31 | £10,323,793 | -£1,267,021 | £8,041,987 | £765,669 | — | — | |
| 2019-12-31 | £10,410,084 | -£1,937,595 | £8,017,344 | £823,270 | — | — | |
| 2018-12-31 | £9,578,772 | -£1,144,962 | £8,015,858 | £507,882 | — | — | |
| 2017-12-31 | £9,680,337 | -£1,264,629 | £8,004,465 | £1,304,253 | — | — | |
| 2015-12-31 | £9,417,366 | -£1,276,678 | £8,028,510 | £1,221,631 | — | — | |
| 2014-12-31 | £9,683,581 | -£1,687,405 | £7,882,097 | £1,596,332 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- £261,355
- Dividends paid
- £120,000
- Average employees
- 5
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £1,030,886
- Owed by customers
- £68,414
- Owed to suppliers
- £3,786