MCCARTHY CONTRACTING & DEVELOPMENT LIMITED
Company number 07891185 · 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 (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £15,125,019 | -£12,000,059 | £408,297 | — | — | — | 16 |
| 2024-02-29 | £14,511,173 | -£14,183,762 | £586,821 | — | — | — | 15 |
| 2023-02-28 | £13,264,219 | -£4,163,924 | £8,142,085 | £593,427 | — | — | |
| 2022-02-28 | £12,169,022 | -£4,397,974 | £6,780,228 | £916,519 | — | — | |
| 2021-02-28 | £11,567,987 | -£4,848,640 | £5,603,997 | £1,676,761 | — | — | |
| 2020-02-29 | £11,428,624 | -£4,941,061 | £4,798,947 | £1,075,716 | — | — | |
| 2019-02-28 | £10,838,664 | -£5,977,614 | £4,439,229 | £0 | — | — | |
| 2018-02-28 | £8,513,997 | -£4,315,511 | £4,437,252 | £1,121,056 | — | — | |
| 2017-02-28 | £8,339,365 | -£5,044,110 | £3,538,356 | £693,047 | — | — | |
| 2016-02-28 | £5,774,898 | -£3,168,737 | £2,821,373 | £529,716 | — | — | |
| 2015-02-28 | £5,915,291 | -£4,585,305 | £1,329,986 | £39,448 | — | — | |
| 2014-02-28 | £3,936,928 | -£3,793,012 | £143,916 | £305,256 | — | — | |
| 2013-02-28 | £1,737,328 | -£1,737,327 | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £908,752
- Owed by customers
- £349,661
- Owed to suppliers
- £9,540