DAVID MCCARTHY LIMITED
Company number 07618551 · 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 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £231,051 | -£200,602 | £30,449 | £14,685 | — | — | 0 |
| 2024-05-31 | £206,388 | -£197,841 | £8,547 | £23,164 | — | — | 0 |
| 2023-05-31 | £172,623 | -£104,547 | £68,076 | £28,397 | — | — | |
| 2022-05-31 | £183,284 | -£154,410 | £27,834 | — | — | — | |
| 2021-05-31 | £383,914 | -£286,987 | £11,606 | £213,294 | — | — | |
| 2020-05-31 | £279,313 | -£279,111 | £202 | £100 | — | — | |
| 2019-05-31 | £256,400 | -£96,687 | £159,713 | £236,922 | — | — | |
| 2018-05-31 | £205,645 | -£111,254 | £94,391 | £180,638 | — | — | |
| 2017-05-31 | £102,799 | -£58,658 | £44,141 | £69,823 | — | — | |
| 2016-05-31 | £36,696 | -£35,609 | £2,540 | £32,199 | — | — | |
| 2015-05-31 | £5,553 | -£7,519 | £203 | £2,353 | — | — | |
| 2014-05-31 | £26,933 | -£20,208 | £8,903 | £26,933 | — | — | |
| 2013-05-31 | — | -£13,933 | £10,540 | £24,473 | — | — | |
| 2012-05-31 | — | -£1,604 | £6,404 | £8,008 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed to suppliers
- £1