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MCP CONSULTING GROUP LIMITED Financials

Company number
03930000Copy
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Registered office
8 Jury Street, Warwick, Warwickshire CV34 4EW
Incorporated
21/02/2000

Company snapshot

Status
Active
Employees
19 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£908.36K2025
No changevs 2024

2024: £908.36K

Total Assets

£1.30M2025
-13.77%vs 2024

2024: £1.51M

Cash in Bank

£480.04K2025
-19.58%vs 2024

2024: £596.93K

Total Liabilities

£392.27K2025
-25.04%vs 2024

2024: £523.29K

Employees

192025
0vs 2024

2024: 19

In 2025, MCP CONSULTING GROUP LIMITED reported net assets of £908.36K. The same filing shows total assets of £1.30M, cash in bank of £480.04K and total liabilities of £392.27K. Reported headcount was 19 in 2025. Total Assets fell from £1.51M in 2024 to £1.30M in 2025 (-13.77%). 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

£908.36K2025
No changefrom £908.36K 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 MCP CONSULTING GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.42M2023£908.36K2025
-36%vs 2023

-20% a year compound (CAGR)

Cash in Bank

£1.12M2023£480.04K2025
-57.3%vs 2023

-34.6% a year compound (CAGR)

Total Assets

£1.97M2023£1.30M2025
-34%vs 2023

-18.7% a year compound (CAGR)

Total Liabilities

£502.80K2023£392.27K2025
-22%vs 2023

-11.7% a year compound (CAGR)

Employees

152023192025
+26.7%vs 2023+4

Biggest increase

Employees+26.7%

15 in 2023 to 19 in 2025

Biggest decrease

Cash in Bank-57.3%

£1.12M in 2023 to £480.04K in 2025

MCP CONSULTING GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MCP CONSULTING GROUP 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
69.84%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
30.16%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
122.37%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
36.91%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 MCP CONSULTING GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£757.84K1.03M1.42M908.36K908.36K
Total Assets£1.07M1.54M1.97M1.51M1.30M
Cash in Bank£470.51K806.30K1.12M596.93K480.04K
Total Liabilities£308.40K500.30K502.80K523.29K392.27K
Employees1314151919

MCP CONSULTING GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MCP CONSULTING GROUP LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MCP CONSULTING GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did MCP CONSULTING GROUP LIMITED report in 2025?

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MCP CONSULTING GROUP LIMITED reported net assets of £908.36K for 2025. That compares with £908.36K in 2024.

What total assets did MCP CONSULTING GROUP LIMITED report in 2025?

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MCP CONSULTING GROUP LIMITED reported total assets of £1.30M for 2025. That compares with £1.51M in 2024, a change of -13.77%.

What cash in bank did MCP CONSULTING GROUP LIMITED report in 2025?

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MCP CONSULTING GROUP LIMITED reported cash in bank of £480.04K for 2025. That compares with £596.93K in 2024, a change of -19.58%.

How many people does MCP CONSULTING GROUP LIMITED employ?

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MCP CONSULTING GROUP LIMITED reported 19 employees in 2025, compared with 19 in 2024.

How have MCP CONSULTING GROUP LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, MCP CONSULTING GROUP LIMITED's net assets fell by 36%, cash in bank fell by 57.3%, total assets fell by 34% and total liabilities fell by 22%. Net assets contracted at 20% a year across the two years to 2025, from £1.42M to £908.36K. Reported headcount went from 15 in 2023 to 19 in 2025 (+4).

Which years of MCP CONSULTING GROUP LIMITED financial data are available?

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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.