J.MCCARTHY LIMITED

Company number 00266297 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,152,022 Total assets 2017: £1,112,909 Total assets 2018: £1,047,127 Total assets 2019: £907,553 Total assets 2020: £417,280 Total assets 2021: £374,986 Total assets 2022: £189,771 Total assets 2023: £233,010 Total assets 2024: £236,429 Total assets 2025: £110,874 Total assets Total liabilities 2016: -£25,929 Total liabilities 2017: -£25,914 Total liabilities 2018: -£24,170 Total liabilities 2019: -£10,116 Total liabilities 2020: -£8,103 Total liabilities 2021: -£10,596 Total liabilities 2022: -£13,966 Total liabilities 2023: -£20,443 Total liabilities 2024: -£30,735 Total liabilities 2025: -£10,215 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £110,874 -£10,215 £40,213 2
2024-03-31 £236,429 -£30,735 £89,163 2
2023-03-31 £233,010 -£20,443 £134,701
2022-03-31 £189,771 -£13,966 £43,127
2021-03-31 £374,986 -£10,596 £82,949
2020-03-31 £417,280 -£8,103 £106,133
2019-03-31 £907,553 -£10,116 £597,553
2018-03-31 £1,047,127 -£24,170 £702,043
2017-03-31 £1,112,909 -£25,914 £759,203
2016-03-31 £1,152,022 -£25,929 £803,960
2015-03-31 £1,151,598 -£8,681 £836,805
2014-03-31 £1,253,365 -£34,326 £937,361

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

Debt & working capital 2025-03-31

Owed by customers
£0
Owed to suppliers
£5,955