MCCAFFREYS LIMITED

Company number 06780711 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,913 Total assets 2017: £8,167 Total assets 2018: £8,107 Total assets 2019: £10,025 Total assets 2020: £9,554 Total assets 2021: £3,967 Total assets 2022: £7,341 Total assets 2023: £6,821 Total assets 2024: £13,596 Total assets 2025: £38,095 Total assets Total liabilities 2016: -£11,168 Total liabilities 2017: -£7,774 Total liabilities 2018: -£8,168 Total liabilities 2019: -£8,306 Total liabilities 2020: -£6,057 Total liabilities 2021: -£1,652 Total liabilities 2022: -£5,715 Total liabilities 2023: -£5,939 Total liabilities 2024: -£25,898 Total liabilities 2025: -£56,953 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £38,095 -£56,953 £2,547 3
2024-03-31 £13,596 -£25,898 £12,210 4
2023-03-31 £6,821 -£5,939 £6,039
2022-03-31 £7,341 -£5,715 £6,634
2021-03-31 £3,967 -£1,652 £3,590
2020-03-31 £9,554 -£6,057 £9,454
2019-03-31 £10,025 -£8,306 £6,781
2018-03-31 £8,107 -£8,168 £5,189
2017-03-31 £8,167 -£7,774 £6,339
2016-03-31 £10,913 -£11,168 £9,999
2015-03-31 £9,524 -£13,270 £9,017
2014-03-31 £8,422 -£23,955 £7,407
2013-03-31 £9,597 -£26,310 £8,281
2012-03-31 £2,943 -£37,304 £1,309
2011-03-31 £2,040 -£34,429 £1,730

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

Debt & working capital 2025-03-31

Owed by customers
£634