MCBAIN'S CATERING LTD

Company number SC475017 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £48,897 Total assets 2017: £57,432 Total assets 2018: £67,807 Total assets 2019: £75,643 Total assets 2020: £82,156 Total assets 2021: £107,518 Total assets 2022: £133,176 Total assets 2023: £124,832 Total assets 2024: £118,160 Total assets 2025: £168,209 Total assets Net assets 2016: £306 Net assets 2017: £2,854 Net assets 2018: £4,825 Net assets 2019: £4,266 Net assets 2020: £1,056 Net assets 2021: £10,167 Net assets 2022: £9,810 Net assets 2023: £10,180 Net assets 2024: £42,925 Net assets 2025: £123,948 Net assets Total liabilities 2016: -£48,591 Total liabilities 2017: -£54,578 Total liabilities 2018: -£62,982 Total liabilities 2019: -£71,377 Total liabilities 2020: -£81,100 Total liabilities 2021: -£97,351 Total liabilities 2022: -£123,366 Total liabilities 2023: -£114,652 Total liabilities 2024: -£75,235 Total liabilities 2025: -£44,261 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £168,209 -£44,261 £123,948 11
2024-04-30 £118,160 -£75,235 £42,925 11
2023-04-30 £124,832 -£114,652 £10,180
2022-04-30 £133,176 -£123,366 £9,810
2021-04-30 £107,518 -£97,351 £10,167
2020-04-30 £82,156 -£81,100 £1,056
2019-04-30 £75,643 -£71,377 £4,266
2018-04-30 £67,807 -£62,982 £4,825
2017-04-30 £57,432 -£54,578 £2,854
2016-04-30 £48,897 -£48,591 £306
2015-04-30 £30,994 -£30,722 £272 £22,369

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