M.C.S. DATA NETWORKS LIMITED Financials
- Company number
- 05270467CopyCopy
- Registered office
- 76 Glascote Lane, Wilnecote, Tamworth B77 2PH
- Incorporated
- 26/10/2004
Company snapshot
- Status
- Active
- Employees
- 10 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
66.55%vs 20252025: £116.05K
Total Assets
152.30%vs 20252025: £366.20K
Cash in Bank
1.92K%vs 20252025: £12.00K
Total Liabilities
192.08%vs 20252025: £250.14K
Employees
-2vs 20252025: 12
In 2026, M.C.S. DATA NETWORKS LIMITED reported net assets of £193.29K. The same filing shows total assets of £923.92K, cash in bank of £242.91K and total liabilities of £730.63K. Reported headcount was 10 in 2026. Total Assets rose from £366.20K in 2025 to £923.92K in 2026 (152.30%). Okredo holds filed figures for 2022–2026; 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
66.55%from £116.05K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures M.C.S. DATA NETWORKS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+51.9%vs 2024+23.2% a year compound (CAGR)
Cash in Bank
+2117%vs 2024+371% a year compound (CAGR)
Total Assets
+135%vs 2024+53.4% a year compound (CAGR)
Total Liabilities
+175%vs 2024+66% a year compound (CAGR)
Employees
-16.7%vs 2024-2Biggest increase
Cash in Bank+2117%
£10.96K in 2024 to £242.91K in 2026
Biggest decrease
Employees-16.7%
12 in 2024 to 10 in 2026
M.C.S. DATA NETWORKS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M.C.S. DATA NETWORKS 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
- 20.92%2026
- 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
- 79.08%2026
- 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
- 33.25%2026
- 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
- 26.29%2026
- 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.S. DATA NETWORKS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 151.30K | 138.94K | 127.26K | 116.05K | 193.29K |
| Total Assets£ | 420.23K | 410.34K | 392.55K | 366.20K | 923.92K |
| Cash in Bank£ | 40.17K | 29.78K | 10.96K | 12.00K | 242.91K |
| Total Liabilities£ | 268.93K | 271.40K | 265.29K | 250.14K | 730.63K |
| Employees | 9 | 9 | 12 | 12 | 10 |
M.C.S. DATA NETWORKS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M.C.S. DATA NETWORKS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
M.C.S. DATA NETWORKS LIMITED reported net assets of £193.29K for 2026. That compares with £116.05K in 2025, a change of 66.55%.
M.C.S. DATA NETWORKS LIMITED reported total assets of £923.92K for 2026. That compares with £366.20K in 2025, a change of 152.30%.
M.C.S. DATA NETWORKS LIMITED reported cash in bank of £242.91K for 2026. That compares with £12.00K in 2025, a change of 1.92K%.
M.C.S. DATA NETWORKS LIMITED reported 10 employees in 2026, compared with 12 in 2025.
Between 2024 and 2026, M.C.S. DATA NETWORKS LIMITED's net assets rose by 51.9%, cash in bank rose by 2117%, total assets rose by 135% and total liabilities rose by 175%. Net assets compounded at 23.2% a year across the two years to 2026, from £127.26K to £193.29K. Reported headcount went from 12 in 2024 to 10 in 2026 (-2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.