MCS SOLUTIONS LIMITED Financials
- Company number
- 03787259CopyCopy
- Registered office
- Oakwood, Grove Business Park, White Waltham, Maidenhead, Berkshire SL6 3LW
- Incorporated
- 10/06/1999
Company snapshot
- Status
- Active
- Employees
- 69 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.07%vs 20232023: £962.52K
Total Assets
12.78%vs 20232023: £4.52M
Cash in Bank
153.04%vs 20232023: £818.29K
Total Liabilities
13.25%vs 20232023: £3.56M
Employees
-1vs 20232023: 70
In 2024, MCS SOLUTIONS LIMITED reported net assets of £1.07M. The same filing shows total assets of £5.10M, cash in bank of £2.07M and total liabilities of £4.03M. Reported headcount was 69 in 2024. Cash in Bank rose from £818.29K in 2023 to £2.07M in 2024 (153.04%). Okredo holds filed figures for 2021–2024; 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
11.07%from £962.52K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MCS SOLUTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-2.7%vs 2022-1.4% a year compound (CAGR)
Cash in Bank
+142%vs 2022+55.5% a year compound (CAGR)
Total Assets
+35.8%vs 2022+16.5% a year compound (CAGR)
Total Liabilities
+51.7%vs 2022+23.2% a year compound (CAGR)
Employees
+16.9%vs 2022+10Biggest increase
Cash in Bank+142%
£856.01K in 2022 to £2.07M in 2024
Biggest decrease
Net Assets-2.7%
£1.10M in 2022 to £1.07M in 2024
MCS SOLUTIONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 SOLUTIONS 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
- 20.95%2024
- 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
- 79.05%2024
- 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
- 51.32%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
- 40.57%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 MCS SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 420.98K | 1.10M | 962.52K | 1.07M |
| Total Assets£ | 960.68K | 3.76M | 4.52M | 5.10M |
| Cash in Bank£ | 279.54K | 856.01K | 818.29K | 2.07M |
| Total Liabilities£ | 1.45M | 2.66M | 3.56M | 4.03M |
| Employees | 4 | 59 | 70 | 69 |
MCS SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MCS SOLUTIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MCS SOLUTIONS LIMITED reported net assets of £1.07M for 2024. That compares with £962.52K in 2023, a change of 11.07%.
MCS SOLUTIONS LIMITED reported total assets of £5.10M for 2024. That compares with £4.52M in 2023, a change of 12.78%.
MCS SOLUTIONS LIMITED reported cash in bank of £2.07M for 2024. That compares with £818.29K in 2023, a change of 153.04%.
MCS SOLUTIONS LIMITED reported 69 employees in 2024, compared with 70 in 2023.
Between 2022 and 2024, MCS SOLUTIONS LIMITED's net assets fell by 2.7%, cash in bank rose by 142%, total assets rose by 35.8% and total liabilities rose by 51.7%. Net assets contracted at 1.4% a year across the two years to 2024, from £1.10M to £1.07M. Reported headcount went from 59 in 2022 to 69 in 2024 (+10).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.