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M.C. CONTRACTS LIMITED Financials

Company number
04173159Copy
Copy
Registered office
9 Byford Court Crockatt Road, Hadleigh, Ipswich, Suffolk IP7 6RD
Incorporated
06/03/2001

Company snapshot

Status
Active
Employees
59 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.77M2025
9.77%vs 2024

2024: £1.62M

Total Assets

£4.92M2025
4.47%vs 2024

2024: £4.71M

Cash in Bank

£2.42M2025
9.53%vs 2024

2024: £2.21M

Total Liabilities

£3.14M2025
1.70%vs 2024

2024: £3.09M

Employees

592025
0vs 2024

2024: 59

In 2025, M.C. CONTRACTS LIMITED reported net assets of £1.77M. The same filing shows total assets of £4.92M, cash in bank of £2.42M and total liabilities of £3.14M. Reported headcount was 59 in 2025. Total Assets rose from £4.71M in 2024 to £4.92M in 2025 (4.47%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£1.77M2025
9.77%from £1.62M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures M.C. CONTRACTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.43M2023£1.77M2025
+24.2%vs 2023

+11.4% a year compound (CAGR)

Cash in Bank

£1.96M2023£2.42M2025
+23.5%vs 2023

+11.1% a year compound (CAGR)

Total Assets

£4.46M2023£4.92M2025
+10.3%vs 2023

+5% a year compound (CAGR)

Total Liabilities

£3.02M2023£3.14M2025
+3.8%vs 2023

+1.9% a year compound (CAGR)

Employees

592023592025
0%vs 2023

Biggest increase

Net Assets+24.2%

£1.43M in 2023 to £1.77M in 2025

Every measure that changed in M.C. CONTRACTS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from M.C. CONTRACTS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
36.04%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
63.79%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
77.09%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
49.18%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for M.C. CONTRACTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£317.10K1.28M1.43M1.62M1.77M
Total Assets£1.01M4.27M4.46M4.71M4.92M
Cash in Bank£146.79K1.77M1.96M2.21M2.42M
Total Liabilities£689.57K2.99M3.02M3.09M3.14M
Employees5959595959

M.C. CONTRACTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for M.C. CONTRACTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

M.C. CONTRACTS LIMITED reported net assets of £1.77M for 2025. That compares with £1.62M in 2024, a change of 9.77%.

M.C. CONTRACTS LIMITED reported total assets of £4.92M for 2025. That compares with £4.71M in 2024, a change of 4.47%.

M.C. CONTRACTS LIMITED reported cash in bank of £2.42M for 2025. That compares with £2.21M in 2024, a change of 9.53%.

M.C. CONTRACTS LIMITED reported 59 employees in 2025, compared with 59 in 2024.

Between 2023 and 2025, M.C. CONTRACTS LIMITED's net assets rose by 24.2%, cash in bank rose by 23.5%, total assets rose by 10.3% and total liabilities rose by 3.8%. Net assets compounded at 11.4% a year across the two years to 2025, from £1.43M to £1.77M. Reported headcount went from 59 in 2023 to 59 in 2025.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.