MCCANCE CONSTRUCTION LTD

Company number 08550595 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k 2017 2018 2019 2020 2021 2021 2022 2023 2024 2025 Total assets 2022: £1 Total assets 2023: £9,292 Total assets 2024: £213,185 Total assets 2025: £443,476 Total assets Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: £1 Net assets 2021: £1 Net assets 2023: -£70,202 Net assets 2024: -£63,458 Net assets 2025: -£148,814 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£79,494 Total liabilities 2024: -£273,793 Total liabilities 2025: -£627,374 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £443,476 -£627,374 -£148,814 £23,615 2
2024-03-31 £213,185 -£273,793 -£63,458 £22,190 2
2023-03-31 £9,292 -£79,494 -£70,202 £111
2022-03-31 £1 £0 £0
2021-05-31 £1
2021-03-31
2020-05-31 £1
2019-05-31 £1
2018-05-31 £1
2017-05-31 £1
2016-05-31 £1
2015-05-31 £1 £1
2014-05-31 £1 £1

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
£295,014
Owed to suppliers
£160,022