MCCAIN CONSULTING LTD

Company number SC439026 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2017: £30,737 Total assets 2018: £31,952 Total assets 2020: £31,422 Total assets 2021: £67,232 Total assets 2022: £68,842 Total assets 2023: £92,698 Total assets 2024: £95,539 Total assets 2025: £89,268 Total assets Net assets 2017: £445 Net assets 2018: £502 Net assets 2020: £1,609 Net assets 2021: -£6,944 Net assets 2022: £538 Net assets 2023: £3,794 Net assets 2024: £1,645 Net assets 2025: £591 Net assets Total liabilities 2017: -£32,076 Total liabilities 2018: -£33,732 Total liabilities 2020: -£31,665 Total liabilities 2021: -£54,068 Total liabilities 2022: -£51,268 Total liabilities 2023: -£75,934 Total liabilities 2024: -£85,285 Total liabilities 2025: -£84,218 Total liabilities

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

Balance sheet by year 8 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 £89,268 -£84,218 £591 £5,524 0
2024-03-31 £95,539 -£85,285 £1,645 £9,990
2023-03-31 £92,698 -£75,934 £3,794 £4,086
2022-03-31 £68,842 -£51,268 £538 £1,828
2021-03-31 £67,232 -£54,068 -£6,944 £30,031
2020-03-31 £31,422 -£31,665 £1,609 £11,393
2018-03-31 £31,952 -£33,732 £502 £7,246
2017-03-31 £30,737 -£32,076 £445 £13,773

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£5,163