C MCELCHARE LTD
Company number 08697920 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £690,038 | -£405,018 | £110,181 | £6,593 | — | — | 9 |
| 2024-03-31 | £832,326 | -£535,462 | £110,006 | £8,888 | — | — | 9 |
| 2023-03-31 | £495,808 | -£610,418 | £109,508 | £13,465 | — | — | |
| 2022-03-31 | £447,991 | -£638,844 | £101,931 | — | — | — | |
| 2021-03-31 | £570,157 | -£651,706 | £151,270 | £59,495 | — | — | |
| 2020-03-31 | £428,881 | -£568,052 | £147,529 | — | — | — | |
| 2019-03-31 | £234,607 | -£413,584 | £138,522 | £11,682 | — | — | |
| 2018-03-31 | £639,469 | -£336,348 | £149,310 | — | — | — | |
| 2017-03-31 | £449,443 | -£265,433 | £138,928 | £18,804 | — | — | |
| 2016-03-31 | £370,141 | -£264,414 | £78,302 | £14,320 | — | — | |
| 2015-03-31 | £349,371 | -£312,076 | £37,295 | £32,031 | — | — | |
| 2014-03-31 | — | £0 | £2 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £39,534
- Owed by customers
- £133,311
- Owed to suppliers
- £47,992