E.J.MCGRATH CONSTRUCTION LIMITED
Company number 06353023 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 7 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,395,587 | -£616,093 | £484,340 | £263,568 | — | — | 10 |
| 2024-09-30 | £1,654,526 | -£791,825 | £501,020 | £344,123 | — | — | 11 |
| 2024-03-31 | £1,631,511 | -£742,671 | £771,221 | £301,998 | — | — | |
| 2023-03-31 | £1,166,667 | -£578,913 | £446,696 | £125,834 | — | — | |
| 2022-03-31 | £1,171,118 | -£688,108 | £323,061 | £5,269 | — | — | |
| 2021-03-31 | £1,339,913 | -£816,270 | £363,847 | £150,795 | — | — | |
| 2020-03-31 | £1,161,991 | -£607,967 | £491,325 | £100,411 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £1,016,461
- Owed to suppliers
- £131,349