Register to unlock more data on OkredoRegister
Active

MCS(INTERNATIONAL) LTD Financials

Company number
07443119Copy
Copy
Registered office
11 Eaton Drive, Alderley Edge, Cheshire SK9 7RA
Incorporated
17/11/2010

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£16.72K2025
-11.27%vs 2024

2024: £18.84K

Total Assets

£40.16K2025
6.96%vs 2024

2024: £37.55K

Cash in Bank

£30.54K2025
-9.91%vs 2024

2024: £33.90K

Total Liabilities

£23.44K2025
25.31%vs 2024

2024: £18.71K

Employees

02025
-3vs 2024

2024: 3

In 2025, MCS(INTERNATIONAL) LTD reported net assets of £16.72K. The same filing shows total assets of £40.16K, cash in bank of £30.54K and total liabilities of £23.44K. Reported headcount was 0 in 2025. Total Liabilities rose from £18.71K in 2024 to £23.44K in 2025 (25.31%). 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

£16.72K2025
-11.27%from £18.84K 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 MCS(INTERNATIONAL) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£17.55K2023£16.72K2025
-4.8%vs 2023

-2.4% a year compound (CAGR)

Cash in Bank

£14.91K2023£30.54K2025
+105%vs 2023

+43.1% a year compound (CAGR)

Total Assets

£20.99K2023£40.16K2025
+91.3%vs 2023

+38.3% a year compound (CAGR)

Total Liabilities

£3.44K2023£23.44K2025
+581%vs 2023

+161% a year compound (CAGR)

Employees

100202302025
-100%vs 2023-100

Biggest increase

Total Liabilities+581%

£3.44K in 2023 to £23.44K in 2025

Biggest decrease

Employees-100%

100 in 2023 to 0 in 2025

MCS(INTERNATIONAL) LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MCS(INTERNATIONAL) LTD'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
41.63%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
58.37%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
130.28%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
76.05%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 MCS(INTERNATIONAL) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£19.45K18.99K17.55K18.84K16.72K
Total Assets£27.88K26.65K20.99K37.55K40.16K
Cash in Bank£26.37K19.39K14.91K33.90K30.54K
Total Liabilities£8.43K7.66K3.44K18.71K23.44K
Employees100310030

MCS(INTERNATIONAL) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MCS(INTERNATIONAL) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MCS(INTERNATIONAL) LTD reported net assets of £16.72K for 2025. That compares with £18.84K in 2024, a change of -11.27%.

MCS(INTERNATIONAL) LTD reported total assets of £40.16K for 2025. That compares with £37.55K in 2024, a change of 6.96%.

MCS(INTERNATIONAL) LTD reported cash in bank of £30.54K for 2025. That compares with £33.90K in 2024, a change of -9.91%.

MCS(INTERNATIONAL) LTD reported 0 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, MCS(INTERNATIONAL) LTD's net assets fell by 4.8%, cash in bank rose by 105%, total assets rose by 91.3% and total liabilities rose by 581%. Net assets contracted at 2.4% a year across the two years to 2025, from £17.55K to £16.72K. Reported headcount went from 100 in 2023 to 0 in 2025 (-100).

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.