MCCANCE LTD.
Company number 06329698 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,952,436 | -£219,061 | £2,627,951 | £93,097 | — | — | 20 |
| 2024-03-31 | £3,196,967 | -£253,401 | £2,801,905 | £56,411 | — | — | 20 |
| 2023-03-31 | £3,336,403 | -£161,475 | £3,097,076 | £72,348 | — | — | |
| 2022-03-31 | £3,757,388 | -£297,587 | £3,414,649 | £77,894 | — | — | |
| 2021-03-31 | £3,917,943 | -£316,518 | £3,551,425 | £176,643 | — | — | |
| 2020-03-31 | £5,238,969 | -£391,653 | £4,847,316 | £456,786 | — | — | |
| 2019-03-31 | £5,381,159 | -£542,386 | £4,812,179 | — | — | — | |
| 2018-03-31 | £4,517,426 | -£61,611 | £4,455,815 | — | — | — | |
| 2017-03-31 | £1,924,691 | -£224,493 | £1,700,198 | — | — | — | |
| 2016-03-31 | £2,218,536 | -£603,051 | £1,572,958 | £439 | — | — | |
| 2015-03-31 | — | -£1,610,049 | £1,404,216 | £21,016 | — | — | |
| 2014-03-31 | £2,970,298 | -£1,936,627 | £1,033,671 | £4,729 | — | — | |
| 2012-10-31 | £3,370,381 | -£1,907,629 | £1,462,752 | — | — | — |
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
- £10,371
- Owed to suppliers
- £1,031