A. E. MCCANDLESS & CO. LIMITED

Company number NI001349 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £351,818 Total assets 2017: £386,226 Total assets 2018: £401,965 Total assets 2019: £435,493 Total assets 2020: £477,577 Total assets 2021: £527,155 Total assets 2022: £565,851 Total assets 2023: £626,496 Total assets 2024: £696,472 Total assets 2025: £769,122 Total assets Total liabilities 2016: -£24,549 Total liabilities 2017: -£24,201 Total liabilities 2018: -£24,369 Total liabilities 2019: -£36,813 Total liabilities 2020: -£59,284 Total liabilities 2021: -£87,249 Total liabilities 2022: -£107,105 Total liabilities 2023: -£137,734 Total liabilities 2024: -£170,466 Total liabilities 2025: -£188,937 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £769,122 -£188,937 £765,013 0
2024-04-30 £696,472 -£170,466 £689,787 0
2023-04-30 £626,496 -£137,734 £620,284
2022-04-30 £565,851 -£107,105 £562,021
2021-04-30 £527,155 -£87,249 £520,741
2020-04-30 £477,577 -£59,284 £467,997
2019-04-30 £435,493 -£36,813 £432,143
2018-04-30 £401,965 -£24,369 £382,847
2017-04-30 £386,226 -£24,201 £343,046
2016-04-30 £351,818 -£24,549 £301,282
2015-04-30 £1,369,241 -£31,473 £1,337,768 £291,988
2014-04-30 £1,359,027 -£29,310 £1,329,717 £257,756
2013-04-30 £844,172 -£32,292 £811,880 £200,236
2012-04-30 £1,067,619 -£42,208 £806,849 £165,286

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Owed to suppliers
£2,704