MYCROFT ENTERPRISES LIMITEDActive
Key figures
Like most small UK companies, MYCROFT ENTERPRISES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 13,841 | 14,990 | 7,191 | 2,296 | 8,662 |
| Total assets | 52,948 | 58,153 | 37,797 | 26,999 | 36,637 |
| Total liabilities | 28,792 | 28,069 | 24,168 | 17,866 | 23,312 |
| Net assets / total equity | 24,156 | 30,084 | 13,629 | 9,133 | 13,325 |
| Average number of employees | 3 | 4 | 4 | 4 | 4 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: MYCROFT ENTERPRISES LIMITED
Company
MYCROFT ENTERPRISES LIMITED is a private limited company registered with Companies House under company number 11878313. It was incorporated on 13 Mar 2019. Its status is active. The registered office is in Lymington (SO41). Its nature of business (SIC 2007) is construction of domestic buildings (41202), agents involved in the sale of furniture, household goods, hardware and ironmongery (46150).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £13,325, up 45.9% on the previous year. Cash at bank and in hand was £8,662. Total assets were £36,637 and total liabilities £23,312. The company had an average of 4 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 16 Jul 2027.