M MCCARTHY LIMITED
Company number 03734544 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £14 | -£14,951 | -£19,460 | £14 | — | — | 0 |
| 2025-07-25 | £206 | -£15,126 | -£18,520 | £206 | — | — | 1 |
| 2025-03-31 | £79,060 | -£94,167 | -£18,707 | £4,071 | — | — | |
| 2024-03-31 | £111,908 | -£125,180 | -£28,272 | £9,004 | — | — | |
| 2023-03-31 | £86,297 | -£57,407 | £28,890 | £46,132 | — | — | |
| 2022-03-31 | £141,585 | -£114,483 | £27,102 | £31,538 | — | — | |
| 2021-03-31 | £204,842 | -£142,203 | £62,639 | £48,801 | — | — | |
| 2020-03-31 | £150,183 | -£89,870 | £60,313 | £36,019 | — | — | |
| 2019-03-31 | £104,622 | -£48,665 | £55,957 | £59,049 | — | — | |
| 2018-03-31 | £164,218 | -£87,764 | £76,454 | £77,329 | — | — | |
| 2017-03-31 | £194,502 | -£101,587 | £89,024 | £69,822 | — | — | |
| 2016-03-31 | — | — | — | — | — | — | |
| 2015-03-31 | £253,629 | -£103,313 | £154,469 | £131,251 | — | — | |
| 2014-03-31 | £127,515 | -£65,680 | £67,971 | £48,971 | — | — | |
| 2013-03-31 | £78,651 | -£58,077 | — | £51,994 | — | — | |
| 2012-03-31 | £78,978 | -£28,015 | — | £21,060 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £75
- Owed to suppliers
- £6,058