B.MCCAFFREY & SONS LIMITED
Company number NI007251 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £10,652,578 | -£2,634,102 | £7,334,148 | £1,407,009 | — | £866,073 | 84 |
| 2024-04-30 | £10,194,338 | -£2,182,963 | £7,071,073 | £1,296,349 | — | £747,909 | 80 |
| 2023-04-30 | £9,994,049 | -£2,175,944 | £6,638,635 | £1,201,051 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Profit for the year
- £866,073
- Dividends paid
- £90,000
- Average employees
- 84
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £213,441
- Owed by customers
- £3,656,420
- Owed to suppliers
- £1,617,631