MCCABE & BARTON LIMITED
Company number 03916792 · 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 12 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £847,392 | -£1,006,442 | — | £10,383 | — | — | 13 |
| 2024-06-30 | £964,505 | -£1,122,530 | — | £24,276 | — | — | 9 |
| 2023-06-30 | £1,064,006 | -£1,246,406 | — | £47,099 | — | — | |
| 2022-06-30 | £1,348,739 | -£1,553,546 | — | £53,501 | — | — | |
| 2021-06-30 | £563,219 | -£510,066 | £49,998 | £90,800 | — | — | |
| 2020-06-30 | £1,327,109 | -£937,138 | £385,430 | £229,990 | — | — | |
| 2019-03-31 | £1,238,712 | -£1,072,768 | £165,944 | £104,217 | — | — | |
| 2018-03-31 | £1,179,245 | -£1,046,381 | £132,864 | — | — | — | |
| 2017-03-31 | £2,014,304 | -£1,574,625 | £439,679 | — | — | — | |
| 2016-03-31 | £1,586,598 | -£1,254,916 | £331,682 | £308 | — | — | |
| 2015-03-31 | £1,320,400 | -£1,095,634 | £224,766 | £19,613 | — | — | |
| 2014-03-31 | £325,287 | -£90,310 | £234,977 | £65,532 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £598,757
- Owed to suppliers
- £140,146