JAMES E. MCCABE LIMITED

Company number NI010566 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m £40m £50m £60m 2022 2023 2024 Total assets 2022: £53,112,363 Total assets 2023: £57,539,979 Total assets 2024: £57,225,573 Total assets Net assets 2022: £44,233,487 Net assets 2023: £45,792,650 Net assets 2024: £47,885,875 Net assets Total liabilities 2022: -£8,846,444 Total liabilities 2023: -£11,528,450 Total liabilities 2024: -£9,084,825 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 2023 2024 2023: 51 2024: 49

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £57,225,573 -£9,084,825 £47,885,875 £2,522,743 49
2023-12-31 £57,539,979 -£11,528,450 £45,792,650 £2,639,865 51
2022-12-31 £53,112,363 -£8,846,444 £44,233,487 £447 £108,650,485

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

Profit & loss 2024-12-31

Cost of sales
£92,075,897
Administrative expenses
£7,159,063
Wages & salaries
£9,139,433
Profit for the year
£2,522,743
Average employees
49

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£2,697,363
Owed by customers
£5,660,723
Owed to suppliers
£9,466,256