MCS CREATIVE LIMITED Financials
- Company number
- 01701895Copy
Copy - Registered office
- 19-25 Salisbury Square, Hatfield AL9 5BT
- Incorporated
- 23/02/1983
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-637.86%vs 20242024: £-8.63K
Total Assets
20.20%vs 20242024: £134.84K
Cash in Bank
First reported yearTotal Liabilities
57.34%vs 20242024: £143.47K
Employees
0vs 20242024: 0
In 2025, MCS CREATIVE LIMITED reported net assets of £-63.66K. The same filing shows total assets of £162.08K, cash in bank of £166.62K and total liabilities of £225.73K. Reported headcount was 0 in 2025. Total Liabilities rose from £143.47K in 2024 to £225.73K in 2025 (57.34%). 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
-637.86%from £-8.63K in 2024Year-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 MCS CREATIVE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-454779%vs 2023Total Assets
+59.2%vs 2023+26.2% a year compound (CAGR)
Total Liabilities
+122%vs 2023+48.9% a year compound (CAGR)
Employees
-100%vs 2023-8Biggest increase
Total Liabilities+122%
£101.80K in 2023 to £225.73K in 2025
Biggest decrease
Net Assets-454779%
£14.00 in 2023 to £-63.66K in 2025
MCS CREATIVE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MCS CREATIVE 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
- -39.27%2025
- Liabilities to total assets
- 139.27%2025
- Cash to liabilities
- 119.89%2021
- Cash to total assets
- 61.63%2021
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MCS CREATIVE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 131.36K | 70.49K | 14.00 | -8.63K | -63.66K |
| Total Assets£ | 270.34K | 162.43K | 101.81K | 134.84K | 162.08K |
| Cash in Bank£ | 166.62K | – | – | – | – |
| Total Liabilities£ | 138.98K | – | 101.80K | 143.47K | 225.73K |
| Employees | 8 | 8 | 8 | 0 | 0 |
MCS CREATIVE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MCS CREATIVE LIMITED filed financial statements?
Yes. Okredo holds filed figures for MCS CREATIVE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MCS CREATIVE LIMITED report in 2025?
MCS CREATIVE LIMITED reported net assets of £-63.66K for 2025. That compares with £-8.63K in 2024, a change of -637.86%.
What total assets did MCS CREATIVE LIMITED report in 2025?
MCS CREATIVE LIMITED reported total assets of £162.08K for 2025. That compares with £134.84K in 2024, a change of 20.20%.
What cash in bank did MCS CREATIVE LIMITED report in 2021?
MCS CREATIVE LIMITED reported cash in bank of £166.62K for 2021. There is no earlier filing to compare it against.
How many people does MCS CREATIVE LIMITED employ?
MCS CREATIVE LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have MCS CREATIVE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MCS CREATIVE LIMITED's net assets fell by 454779%, total assets rose by 59.2%, total liabilities rose by 122% and employee numbers fell by 100%. Total assets compounded at 26.2% a year across the two years to 2025, from £101.81K to £162.08K. Reported headcount went from 8 in 2023 to 0 in 2025 (-8).
Which years of MCS CREATIVE LIMITED financial data are available?
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.