MCDAID BROS GROUP LTD
Company number 06422595 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,880,800 | -£693,135 | £1,186,470 | £93,573 | — | — | 0 |
| 2023-12-31 | £1,950,146 | -£605,177 | £1,323,959 | £105,886 | — | — | |
| 2022-12-31 | £2,263,219 | -£555,420 | £1,560,307 | — | — | — | |
| 2021-12-31 | £1,901,551 | -£432,455 | £1,376,093 | — | — | — | |
| 2020-12-31 | £1,370,021 | -£364,829 | £864,668 | — | — | — | |
| 2019-12-31 | — | -£389,449 | £536,421 | £16,540 | — | — | |
| 2018-12-31 | £1,035,476 | -£497,722 | £482,898 | — | — | — | |
| 2017-12-31 | £888,121 | -£449,030 | £391,180 | — | — | — | |
| 2016-12-31 | £1,003,753 | -£656,140 | £331,573 | — | — | — | |
| 2015-12-31 | £997,958 | -£556,340 | £425,578 | — | — | — | |
| 2014-12-31 | £395,040 | -£170,787 | £209,413 | £121,251 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £19,815
- Owed by customers
- £175,845
- Owed to suppliers
- £128,736