JOHN MCDAID LIMITED
Company number 11962342 · 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 (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £27,096 | -£21,980 | £5,116 | £6,685 | £130,109 | £74,015 | 2 |
| 2024-04-30 | £22,491 | -£34,483 | -£11,992 | £16,097 | £128,673 | £69,079 | 2 |
| 2023-04-30 | £19,901 | -£19,660 | £241 | £15,091 | — | — | |
| 2022-04-30 | £61,130 | -£48,813 | £12,317 | £61,130 | — | — | |
| 2021-04-30 | £61,393 | -£30,419 | £30,974 | £61,222 | — | — | |
| 2020-04-30 | £46,500 | -£22,862 | £23,638 | £45,879 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Turnover
- £130,109
- Gross profit
- £130,109
- Administrative expenses
- £34,114
- Operating profit
- £95,995
- Profit for the year
- £74,015
- Average employees
- 2
Debt & working capital 2025-04-30
- Owed by customers
- £20,411