MCCARTHY DISTRIBUTION LTD
Company number 03467640 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,173,431 | -£1,837,793 | £832,534 | £66,004 | — | — | 56 |
| 2024-03-31 | £3,420,855 | -£2,107,293 | £821,359 | £37,585 | — | — | 71 |
| 2022-12-31 | £3,184,526 | -£1,352,940 | £1,169,436 | £66,927 | — | — | |
| 2021-12-31 | £3,230,948 | -£1,286,615 | £1,152,744 | £186,270 | — | — | |
| 2020-12-31 | £2,861,029 | -£1,106,372 | £940,261 | £281,420 | — | — | |
| 2019-12-31 | £2,673,237 | -£1,246,947 | £879,563 | £115,616 | — | — | |
| 2018-12-31 | £2,244,517 | -£1,025,413 | £888,317 | £97,008 | — | — | |
| 2017-12-31 | £317,060 | -£37,295 | — | £3,650 | — | — | |
| 2016-12-31 | £159,910 | -£60,219 | — | £5,248 | — | — | |
| 2015-12-31 | £274,388 | -£202,984 | — | £13,019 | — | — | |
| 2014-12-31 | £835,751 | -£686,253 | £149,498 | £65,015 | — | — | |
| 2013-12-31 | £2,161,820 | -£1,888,896 | £272,924 | £2,412 | — | — | |
| 2012-12-31 | £3,202,705 | -£2,745,341 | £457,364 | £52,098 | — | — | |
| 2011-12-31 | £4,351,958 | -£3,698,231 | £653,727 | £53,512 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £173,717
- Owed by customers
- £1,106,158
- Owed to suppliers
- £220,997