ALAN MCSHEE LTD

Company number 09122372 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,531 Total assets 2017: £18,941 Total assets 2018: £3,622 Total assets 2019: £4,304 Total assets 2020: £11,177 Total assets 2021: £14,745 Total assets 2022: £11,231 Total assets 2023: £26,933 Total assets 2024: £11,206 Total assets 2025: £25,158 Total assets Net assets 2024: £5,401 Net assets 2025: £17,053 Net assets Total liabilities 2016: -£13,073 Total liabilities 2017: -£12,245 Total liabilities 2018: -£7,707 Total liabilities 2019: -£11,571 Total liabilities 2020: -£5,655 Total liabilities 2021: -£8,539 Total liabilities 2022: -£2,780 Total liabilities 2023: -£9,775 Total liabilities 2024: -£2,805 Total liabilities 2025: -£6,185 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 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £25,158 -£6,185 £17,053 1
2024-03-31 £11,206 -£2,805 £5,401 1
2023-03-31 £26,933 -£9,775 £8,274
2022-03-31 £11,231 -£2,780 £4,392
2021-03-31 £14,745 -£8,539 £10,911
2020-03-31 £11,177 -£5,655 £3,087
2019-03-31 £4,304 -£11,571 £4,304
2018-03-31 £3,622 -£7,707 £1,570
2017-03-31 £18,941 -£12,245 £6,530
2016-03-31 £12,531 -£13,073 £3,851
2015-03-31 £8,015 -£2,727 £5,233

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