MCCARTHY & CO LIMITED

Company number 03236025 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2k -£1k -£500 £0 £500 £1k £2k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,348 Total assets 2017: £6 Total assets 2018: £6 Total assets 2019: £189 Total assets 2021: £285 Total assets 2022: £366 Total assets 2023: £464 Total assets Net assets 2016: £3 Net assets 2017: -£64 Net assets 2018: -£64 Net assets 2019: -£139 Net assets 2020: £207 Net assets 2021: £285 Net assets 2022: £366 Net assets 2023: £463 Net assets 2024: £463 Net assets 2025: £463 Net assets Total liabilities 2016: -£1,345 Total liabilities 2017: -£70 Total liabilities 2018: -£70 Total liabilities 2019: -£328 Total liabilities 2020: -£333 Total liabilities 2023: -£1 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £463 0
2024-01-31 £463 0
2023-01-31 £464 -£1 £463 £7
2022-01-31 £366 £366 £126
2021-01-31 £285 £285 £280
2020-01-31 -£333 £207 £126
2019-01-31 £189 -£328 -£139 £189
2018-01-31 £6 -£70 -£64 £6
2017-01-31 £6 -£70 -£64 £6
2016-01-31 £1,348 -£1,345 £3 £1,348
2015-01-31 £898 -£873 £25 £898
2014-01-31 £999 -£708 £291 £999
2013-01-31 £1,321 -£628
2012-01-31 £18,881 -£6,087 £7,635

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