MCCABE DECORATORS LIMITED

Company number SC556577 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £28,221 Total assets 2019: £59,345 Total assets 2020: £102,242 Total assets 2021: £205,944 Total assets 2022: £159,413 Total assets 2023: £166,296 Total assets 2024: £140,645 Total assets 2025: £98,973 Total assets Net assets 2018: £10,923 Net assets 2019: £805 Net assets 2020: £34,141 Net assets 2021: £62,428 Net assets 2022: £33,984 Net assets 2023: £109,133 Net assets 2024: £80,613 Net assets 2025: £65,440 Net assets Total liabilities 2018: -£17,298 Total liabilities 2019: -£46,831 Total liabilities 2020: -£61,237 Total liabilities 2021: -£81,073 Total liabilities 2022: -£77,517 Total liabilities 2023: -£67,450 Total liabilities 2024: -£77,294 Total liabilities 2025: -£57,932 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 8 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £98,973 -£57,932 £65,440 £2,382 6
2024-02-29 £140,645 -£77,294 £80,613 £44,663 7
2023-02-28 £166,296 -£67,450 £109,133 £58,467
2022-02-28 £159,413 -£77,517 £33,984
2021-02-28 £205,944 -£81,073 £62,428
2020-02-29 £102,242 -£61,237 £34,141
2019-02-28 £59,345 -£46,831 £805
2018-02-28 £28,221 -£17,298 £10,923

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£8,600
Owed by customers
£93,222
Owed to suppliers
£14,956