EAMON MCCLOSKEY CONTRACTS LTD

Company number NI663858 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2020 2021 2022 2023 2024 2025 Total assets 2020: £2 Total assets 2021: £40,094 Total assets 2022: £96,228 Total assets 2023: £127,666 Total assets 2024: £192,443 Total assets 2025: £234,152 Total assets Net assets 2020: £2 Net assets 2021: £8,311 Net assets 2022: £48,289 Net assets 2023: £75,200 Net assets 2024: £116,490 Net assets 2025: £148,226 Net assets Total liabilities 2021: -£31,083 Total liabilities 2022: -£45,113 Total liabilities 2023: -£47,748 Total liabilities 2024: -£72,870 Total liabilities 2025: -£85,926 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £234,152 -£85,926 £148,226 £84,776 3
2024-08-31 £192,443 -£72,870 £116,490
2023-08-31 £127,666 -£47,748 £75,200
2022-08-31 £96,228 -£45,113 £48,289
2021-08-31 £40,094 -£31,083 £8,311
2020-08-31 £2 £2

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

Debt & working capital 2025-08-31

Owed by customers
£37,910
Owed to suppliers
£27,183