MCALPINE PROJECTS LIMITED

Company number 03336635 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £382,963 Total assets 2016: £660,802 Total assets 2017: £664,956 Total assets 2018: £510,807 Total assets 2019: £423,679 Total assets 2020: £475,280 Total assets 2021: £255,759 Total assets 2022: £178,666 Total assets 2023: £191,260 Total assets Net assets 2015: £249,589 Net assets 2016: £417,345 Net assets 2017: £498,683 Net assets 2018: £433,525 Net assets 2019: £341,208 Net assets 2020: £312,101 Net assets 2021: £122,163 Net assets 2022: £109,815 Net assets 2023: £127,495 Net assets 2024: £187,342 Net assets Total liabilities 2015: -£218,652 Total liabilities 2016: -£343,401 Total liabilities 2017: -£256,084 Total liabilities 2018: -£175,286 Total liabilities 2019: -£178,005 Total liabilities 2020: -£242,423 Total liabilities 2021: -£153,104 Total liabilities 2022: -£105,565 Total liabilities 2023: -£115,420 Total liabilities 2024: -£95,249 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-02-29 -£95,249 £187,342 £98,370 4
2023-02-28 £191,260 -£115,420 £127,495 £150,190
2022-02-28 £178,666 -£105,565 £109,815 £107,902
2021-02-28 £255,759 -£153,104 £122,163 £131,764
2020-02-29 £475,280 -£242,423 £312,101 £162,319
2019-02-28 £423,679 -£178,005 £341,208 £162,329
2018-02-28 £510,807 -£175,286 £433,525 £236,467
2017-02-28 £664,956 -£256,084 £498,683 £369,391
2016-02-29 £660,802 -£343,401 £417,345 £242,258
2015-02-28 £382,963 -£218,652 £249,589 £90,510

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