CORMAC CONTRACTING LIMITED

Company number 07737521 ·

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Net assets, total assets & total liabilities 2012 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m 2012 2019 2020 Total assets 2019: £2,289,340 Total assets 2020: £2,750,558 Total assets Net assets 2012: £1 Net assets 2019: -£939,152 Net assets 2020: -£936,415 Net assets Total liabilities 2019: -£3,221,176 Total liabilities 2020: -£1,945,813 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2019 – 2020

0 1 2 3 4 5 6 7 8 2019 2020 2019: 7 2020: 8

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2020-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-03-31 £2,750,558 -£1,945,813 -£936,415 £1,124,106 £2,737 8
2019-03-31 £2,289,340 -£3,221,176 -£939,152 £1,065,005 -£145,744 7
2012-03-31 £1

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

Profit & loss 2020-03-31

Cost of sales
£4,770,159
Gross profit
£599,018
Administrative expenses
£499,017
Operating profit
£100,001
Profit for the year
£2,737
Average employees
8

Debt & working capital 2020-03-31

Owed by customers
£331,517
Owed to suppliers
£253,485