JOHN MCCLOREY CONTRACTS LIMITED
Company number NI659729 · 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 6 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 | £219,323 | -£76,809 | £140,706 | £9,020 | — | — | 8 |
| 2024-03-31 | £322,873 | -£122,506 | £174,818 | £87,116 | — | — | 6 |
| 2023-03-31 | £185,108 | -£81,904 | £86,102 | £30,695 | — | — | |
| 2022-03-31 | £136,204 | -£73,131 | £30,517 | £12,525 | — | — | |
| 2021-03-31 | £122,015 | -£61,081 | £22,934 | £12,446 | — | — | |
| 2020-03-31 | — | — | £17,909 | — | — | — |
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
- £13,474
- Owed to suppliers
- £7,278