D MCGRATH LIMITED

Company number 06686685 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,566 Total assets 2017: £23,785 Total assets 2020: £31,448 Total assets 2021: £43,879 Total assets 2022: £68,930 Total assets 2023: £84,748 Total assets 2024: £88,195 Total assets 2025: £54,296 Total assets Net assets 2016: £2,949 Net assets 2017: £2,115 Net assets 2018: -£11,665 Net assets 2019: -£12,724 Net assets 2020: £18,086 Net assets 2021: £32,239 Net assets 2022: £56,371 Net assets 2023: £67,600 Net assets 2024: £41,450 Net assets 2025: £43,161 Net assets Total liabilities 2016: -£18,569 Total liabilities 2017: -£21,622 Total liabilities 2018: -£22,945 Total liabilities 2019: -£14,761 Total liabilities 2020: -£12,966 Total liabilities 2021: -£11,244 Total liabilities 2022: -£12,115 Total liabilities 2023: -£17,148 Total liabilities 2024: -£46,265 Total liabilities 2025: -£11,135 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 8

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

Balance sheet by year 16 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £54,296 -£11,135 £43,161 8
2024-03-31 £88,195 -£46,265 £41,450 9
2023-03-31 £84,748 -£17,148 £67,600
2022-03-31 £68,930 -£12,115 £56,371
2021-03-31 £43,879 -£11,244 £32,239
2020-03-31 £31,448 -£12,966 £18,086
2019-03-31 -£14,761 -£12,724
2018-03-31 -£22,945 -£11,665
2017-03-31 £23,785 -£21,622 £2,115
2016-03-31 £21,566 -£18,569 £2,949
2015-03-31
2015-03-30 £12,193 -£14,135 £100 £2,198
2014-03-31
2014-03-30 £8,541 -£8,634 £549 £2,569
2013-03-31 £5,659 -£4,755 £1,096 £4,520
2012-03-31 £5,533 -£4,616 £1,205 £4,888

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