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MCP SALES LIMITED Financials

Company number
07850526Copy
Copy
Registered office
Newgate House, Newgate, Rochdale OL16 1XB
Incorporated
16/11/2011

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£2.20M2025
86.66%vs 2024

2024: £1.18M

Total Assets

£3.06M2025
-0.10%vs 2024

2024: £3.07M

Cash in Bank

£15.00K2024
-48.28%vs 2023

2023: £29.00K

Total Liabilities

£865.00K2025
-54.18%vs 2024

2024: £1.89M

Employees

32025
0vs 2024

2024: 3

In 2025, MCP SALES LIMITED reported net assets of £2.20M. The same filing shows total assets of £3.06M, cash in bank of £15.00K and total liabilities of £865.00K. Reported headcount was 3 in 2025. Total Liabilities fell from £1.89M in 2024 to £865.00K in 2025 (-54.18%). Okredo holds filed figures for 2022–2025; 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

£2.20M2025
86.66%from £1.18M in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

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

Net Assets

£1.33M2023£2.20M2025
+65.8%vs 2023

+28.8% a year compound (CAGR)

Total Assets

£3.18M2023£3.06M2025
-3.7%vs 2023

-1.9% a year compound (CAGR)

Total Liabilities

£1.85M2023£865.00K2025
-53.1%vs 2023

-31.5% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+65.8%

£1.33M in 2023 to £2.20M in 2025

Biggest decrease

Total Liabilities-53.1%

£1.85M in 2023 to £865.00K in 2025

MCP SALES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MCP SALES 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
71.75%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
28.25%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
0.79%2024
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
0.49%2024
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 SALES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£1.37M1.33M1.18M2.20M
Total Assets£4.46M3.18M3.07M3.06M
Cash in Bank£201.00K29.00K15.00K–
Total Liabilities£3.07M1.85M1.89M865.00K
Employees38333

MCP SALES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MCP SALES LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

MCP SALES LIMITED reported net assets of £2.20M for 2025. That compares with £1.18M in 2024, a change of 86.66%.

MCP SALES LIMITED reported total assets of £3.06M for 2025. That compares with £3.07M in 2024, a change of -0.10%.

MCP SALES LIMITED reported cash in bank of £15.00K for 2024. That compares with £29.00K in 2023, a change of -48.28%.

MCP SALES LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, MCP SALES LIMITED's net assets rose by 65.8%, total assets fell by 3.7%, total liabilities fell by 53.1% and employee numbers was unchanged. Net assets compounded at 28.8% a year across the two years to 2025, from £1.33M to £2.20M. Reported headcount went from 3 in 2023 to 3 in 2025.

Okredo holds reported figures for the years 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.