Mci Systems Ltd
Business and domestic software development · Farnham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-11-18 · GBP · unknown scope
Net assets
£1,417,203
Cash
£258,090
Turnover
—
Profit / loss
—
Current assets
£583,482
Creditors < 1 year
—
Equity
£1,417,203
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-11-18GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,417,203 | £1,346,835 | £1,230,137 | £1,096,630 | £991,905 | £884,909 | £783,846 |
| Equity | £1,417,203 | £1,346,835 | £1,230,137 | £1,096,630 | £991,905 | £884,909 | — |
| Assets | |||||||
| Fixed assets | £937,250 | £887,398 | £1,256,252 | £1,195,054 | £1,149,672 | £1,109,576 | £1,068,595 |
| Intangible assets | £930,353 | £880,832 | £844,058 | £785,093 | £737,514 | £698,448 | £654,757 |
| Property, plant & equipment | £6,897 | £6,566 | £6,226 | £3,993 | £6,190 | £5,160 | £7,870 |
| Current assets | £583,482 | £755,780 | £590,357 | £546,642 | £498,791 | £427,579 | £383,760 |
| Cash at bank | £258,090 | £338,695 | £154,598 | £139,026 | £100,246 | £93,819 | £143,036 |
| Debtors | £262,224 | £341,019 | £391,919 | £380,159 | £366,502 | — | — |
| Stock | £63,168 | £76,066 | £43,840 | £27,457 | £32,043 | £30,427 | £27,075 |
| Liabilities | |||||||
| Net current assets | £479,953 | £573,291 | £381,707 | £344,398 | £285,078 | £218,178 | £160,883 |
| Assets less current liabilities | £1,417,203 | £1,460,689 | £1,637,959 | £1,539,452 | £1,434,750 | £1,327,754 | £1,229,478 |
| People | |||||||
| Average employees | 5 | 6 | 6 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2010-04-29 · satisfied 2013-11-25
All monies
SatisfiedAll Assets · created 2004-01-13 · satisfied 2021-10-06
All monies
SatisfiedAll Assets · created 2002-09-02 · satisfied 2021-08-23
All monies
Satisfied