MCBRIDE CONTRACTS LTD
Company number NI062671 · 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 16 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | — | -£1,576,534 | £2,374,787 | £808,972 | — | — | 14 |
| 2024-01-31 | — | -£1,470,109 | £1,996,285 | £429,560 | — | — | 13 |
| 2023-01-31 | — | -£1,011,868 | £1,989,889 | £449,017 | — | — | |
| 2022-01-31 | — | -£635,179 | £1,717,018 | £425,590 | — | — | |
| 2021-01-31 | £1,396,920 | -£819,823 | £1,268,029 | £446,606 | — | — | |
| 2020-01-31 | £1,450,145 | -£858,233 | £845,835 | £141,830 | — | — | |
| 2019-01-31 | £404,524 | -£296,397 | £247,507 | £63,944 | — | — | |
| 2018-01-31 | £177,213 | -£143,569 | £96,383 | £33,948 | — | — | |
| 2017-01-31 | £62,591 | -£76,472 | £3,245 | £18,787 | — | — | |
| 2016-01-31 | £180,640 | -£200,202 | -£18,188 | £3,294 | — | — | |
| 2015-01-31 | £15,174 | -£94,916 | -£78,025 | — | — | — | |
| 2014-01-31 | — | -£85,384 | -£80,597 | — | — | — | |
| 2013-01-31 | — | — | — | — | — | — | |
| 2013-01-30 | — | -£89,678 | -£74,870 | — | — | — | |
| 2012-01-31 | — | — | — | — | — | — | |
| 2012-01-30 | — | -£112,114 | -£75,512 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £433,026
- Owed to suppliers
- £793,002