ALAN MCHUGH LIMITED

Company number SC415286 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £66,849 Total assets 2017: £80,565 Total assets 2018: £115,629 Total assets 2019: £111,695 Total assets 2020: £150,763 Total assets 2021: £133,204 Total assets 2022: £117,730 Total assets 2023: £128,049 Total assets 2024: £150,437 Total assets 2025: £174,197 Total assets Total liabilities 2016: -£28,694 Total liabilities 2017: -£28,941 Total liabilities 2018: -£32,058 Total liabilities 2019: -£25,285 Total liabilities 2020: -£36,923 Total liabilities 2021: -£23,282 Total liabilities 2022: -£11,361 Total liabilities 2023: -£20,451 Total liabilities 2024: -£37,472 Total liabilities 2025: -£50,741 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: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £174,197 -£50,741 £171,652 1
2024-03-31 £150,437 -£37,472 £147,993 1
2023-03-31 £128,049 -£20,451 £126,869
2022-03-31 £117,730 -£11,361 £112,289
2021-03-31 £133,204 -£23,282 £133,012
2020-03-31 £150,763 -£36,923 £150,573
2019-03-31 £111,695 -£25,285 £111,505
2018-03-31 £115,629 -£32,058 £114,910
2017-03-31 £80,565 -£28,941 £79,957
2016-03-31 £66,849 -£28,694 £66,113
2015-03-31 £57,930 -£31,424 £57,753
2014-03-31 £38,216 -£12,958 £38,129
2013-03-31 £30,690 -£11,177 £28,825

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

Debt & working capital 2025-03-31

Owed by customers
£170