MCCARTHY CONSTRUCTION LIMITED
Company number 04876992 · 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 (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | -£147,850 | £1,679,613 | £301,284 | — | — | 3 |
| 2024-08-31 | — | -£201,757 | £1,759,417 | £851,718 | — | — | 3 |
| 2023-08-31 | — | -£168,501 | £1,662,942 | £695,552 | — | — | |
| 2022-08-31 | — | -£179,974 | £1,523,541 | £785,986 | — | — | |
| 2021-08-31 | — | -£200,000 | £1,688,829 | £739,363 | — | — | |
| 2020-08-31 | £1,788,273 | -£98,347 | £1,689,203 | — | — | — | |
| 2019-08-31 | £1,815,042 | -£164,193 | £1,649,031 | £887,139 | — | — | |
| 2018-08-31 | £1,745,718 | -£156,067 | £1,561,690 | £585,473 | — | — | |
| 2017-08-31 | £2,144,303 | -£361,574 | £1,733,829 | £974,986 | — | — | |
| 2016-08-31 | £2,223,655 | -£444,891 | £1,630,736 | £763,723 | — | — | |
| 2015-08-31 | £1,627,308 | -£505,975 | £1,121,333 | £370,748 | — | — | |
| 2014-08-31 | £1,420,897 | -£545,570 | £875,327 | £141,949 | — | — | |
| 2013-08-31 | £844,664 | -£311,070 | £533,594 | £137,836 | — | — | |
| 2012-08-31 | £343,871 | -£151,692 | £192,179 | £118,045 | — | — | |
| 2011-08-31 | £191,563 | -£65,736 | £125,827 | £72,858 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £12,418
- Owed by customers
- £118,521
- Owed to suppliers
- £6,117