MCCABE - CONSTRUCTION LIMITED
Company number 09948373 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 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 | £176,482 | -£37,141 | £125,339 | £128,065 | — | — | 2 |
| 2024-01-31 | £149,726 | -£15,833 | £116,546 | £108,258 | — | — | 2 |
| 2023-01-31 | £169,059 | -£88,289 | £96,234 | £147,008 | — | — | |
| 2022-01-31 | £214,110 | -£109,458 | £106,403 | £191,687 | — | — | |
| 2021-01-31 | £144,975 | -£74,484 | £48,088 | £131,442 | — | — | |
| 2020-01-31 | £81,938 | -£29,585 | £46,093 | £34,646 | — | — | |
| 2019-01-31 | £117,610 | -£47,937 | £58,705 | £25,596 | — | — | |
| 2018-01-31 | £75,632 | -£58,111 | £17,202 | £47,585 | — | — | |
| 2017-01-31 | £49,950 | -£36,164 | £23,291 | £43,315 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £41,359
- Owed to suppliers
- £42,864