MCCARTHY CARPENTRY LIMITED

Company number 07201741 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £132,981 Total assets 2017: £95,898 Total assets 2018: £104,678 Total assets 2019: £52,911 Total assets 2020: £142,736 Total assets 2021: £236,340 Total assets 2022: £278,471 Total assets 2023: £227,871 Total assets 2024: £165,992 Total assets 2025: £384,335 Total assets Net assets 2016: £85,621 Net assets 2017: £54,673 Net assets 2018: £39,808 Net assets 2019: £5,507 Net assets 2020: £51,353 Net assets 2021: £3,138 Net assets 2022: £34,839 Net assets 2023: -£11,434 Net assets 2024: -£21,261 Net assets 2025: £45,960 Net assets Total liabilities 2016: -£47,360 Total liabilities 2017: -£38,547 Total liabilities 2018: -£64,870 Total liabilities 2019: -£47,404 Total liabilities 2020: -£91,383 Total liabilities 2021: -£150,000 Total liabilities 2022: -£153,632 Total liabilities 2023: -£179,305 Total liabilities 2024: -£127,253 Total liabilities 2025: -£231,401 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £384,335 -£231,401 £45,960 3
2024-06-30 £165,992 -£127,253 -£21,261 3
2023-06-30 £227,871 -£179,305 -£11,434
2022-06-30 £278,471 -£153,632 £34,839
2021-03-31 £236,340 -£150,000 £3,138
2020-03-31 £142,736 -£91,383 £51,353
2019-03-31 £52,911 -£47,404 £5,507
2018-03-31 £104,678 -£64,870 £39,808
2017-03-31 £95,898 -£38,547 £54,673
2016-03-31 £132,981 -£47,360 £85,621
2015-03-31 £90,800 -£29,383 £61,417 £17,655

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