MCCARTHY BAINBRIDGE LIMITED
Company number 01096971 · 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £181,161 | -£88,128 | £57,907 | £101,495 | — | — | 4 |
| 2024-10-31 | £194,371 | -£119,178 | £75,193 | £115,414 | — | — | 4 |
| 2023-10-31 | £195,509 | -£72,545 | £122,964 | £125,927 | — | — | |
| 2022-10-31 | £170,971 | -£96,185 | £98,864 | £155,647 | — | — | |
| 2021-10-31 | £217,874 | -£67,148 | £162,733 | £154,294 | — | — | |
| 2020-10-31 | £195,016 | -£80,802 | — | £106,678 | — | — | |
| 2019-10-31 | £161,318 | -£106,093 | — | £36,629 | — | — | |
| 2018-10-31 | £116,622 | -£109,895 | — | £44,431 | — | — | |
| 2017-10-31 | £132,515 | -£104,101 | — | £112,564 | — | — | |
| 2016-10-31 | £105,674 | -£95,052 | — | £61,053 | — | — | |
| 2015-10-31 | £115,835 | -£92,525 | — | £88,365 | — | — | |
| 2014-10-31 | £63,584 | -£66,563 | — | £22,650 | — | — | |
| 2013-10-31 | £101,760 | -£102,579 | — | £34,295 | — | — | |
| 2012-10-31 | £134,818 | -£127,606 | — | £76,612 | — | — | |
| 2011-10-31 | £159,897 | -£157,320 | — | £31,466 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed to suppliers
- £4,535