B. MCCARTHY & SONS LIMITED

Company number 05251309 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £259,005 Total assets 2017: £554,776 Total assets 2018: £512,250 Total assets 2019: £480,926 Total assets 2020: £509,503 Total assets 2021: £494,776 Total assets 2022: £557,161 Total assets 2023: £541,734 Total assets 2024: £572,939 Total assets 2025: £581,118 Total assets Net assets 2016: £113,006 Net assets 2017: £163,619 Net assets 2018: £198,195 Net assets 2019: £237,017 Net assets 2020: £259,285 Net assets 2021: £283,208 Net assets 2022: £347,965 Net assets 2023: £349,231 Net assets 2024: £377,312 Net assets 2025: £370,192 Net assets Total liabilities 2016: -£81,291 Total liabilities 2017: -£212,347 Total liabilities 2018: -£188,689 Total liabilities 2019: -£171,453 Total liabilities 2020: -£161,717 Total liabilities 2021: -£149,147 Total liabilities 2022: -£132,518 Total liabilities 2023: -£123,812 Total liabilities 2024: -£112,617 Total liabilities 2025: -£109,750 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 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £581,118 -£109,750 £370,192 1
2024-10-31 £572,939 -£112,617 £377,312 1
2023-10-31 £541,734 -£123,812 £349,231
2022-10-31 £557,161 -£132,518 £347,965
2021-10-31 £494,776 -£149,147 £283,208
2020-10-31 £509,503 -£161,717 £259,285
2019-10-31 £480,926 -£171,453 £237,017
2018-10-31 £512,250 -£188,689 £198,195
2017-10-31 £554,776 -£212,347 £163,619
2016-10-31 £259,005 -£81,291 £113,006
2015-10-31
2014-10-31
2013-10-31 -£250,835 £67,570 £3,405
2012-10-31 -£258,822 £59,169 £2,991
2011-10-31 -£265,483 £52,408 £2,891

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