MCALORUM CONSTRUCTION LIMITED
Company number NI603958 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £4,090,189 | -£1,717,815 | £2,056,967 | £1,301,739 | — | — | 10 |
| 2024-08-31 | £3,649,127 | -£1,573,014 | £1,764,963 | £300,850 | — | — | 9 |
| 2023-08-31 | £2,983,678 | -£1,299,123 | £1,682,518 | £728,690 | — | — | |
| 2022-08-31 | £3,148,508 | -£1,698,888 | £1,411,058 | £722,524 | — | — | |
| 2021-08-31 | £2,768,859 | -£1,583,578 | £1,149,023 | £46 | — | — | |
| 2020-08-31 | £2,436,710 | -£1,462,242 | £1,011,828 | £151,241 | — | — | |
| 2019-08-31 | £2,637,286 | -£1,792,414 | £889,532 | £146,591 | — | — | |
| 2018-08-31 | £2,610,990 | -£1,784,428 | £883,210 | £447 | — | — | |
| 2017-08-31 | £2,270,553 | -£1,426,820 | £876,886 | £93,220 | — | — | |
| 2016-08-31 | £2,349,776 | -£1,887,108 | £503,381 | £968,519 | — | — | |
| 2015-08-31 | — | -£1,763,388 | — | £385,734 | — | — | |
| 2014-08-31 | £1,556,626 | -£1,408,413 | — | £850,897 | — | — | |
| 2013-08-31 | £357,364 | -£359,432 | — | £7,574 | — | — | |
| 2012-08-31 | £362,124 | -£362,232 | — | £19,777 | — | — | |
| 2011-08-31 | £2 | £0 | £2 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £49,331
- Owed by customers
- £51,869
- Owed to suppliers
- £1,499,415