MCCARTHY ENVIRONMENTAL LIMITED
Company number 06386199 · 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 10 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,923,252 | -£578,880 | £1,011,306 | £135,174 | — | — | 22 |
| 2024-05-31 | £2,189,859 | -£661,079 | £1,155,774 | £8,455 | — | — | 21 |
| 2023-05-31 | £2,440,813 | -£753,719 | £1,510,260 | £707,573 | — | — | |
| 2022-05-31 | £1,596,527 | -£765,124 | £642,481 | £37,981 | — | — | |
| 2021-05-31 | £1,252,361 | -£431,904 | £589,155 | £98,297 | — | — | |
| 2020-05-31 | £797,803 | -£290,088 | £315,479 | £162,432 | — | — | |
| 2019-05-31 | £861,904 | -£440,790 | £409,343 | £111,077 | — | — | |
| 2018-05-31 | £734,954 | -£238,255 | £465,765 | £103,675 | — | — | |
| 2017-05-31 | £411,225 | -£127,459 | £297,667 | £95,325 | — | — | |
| 2016-05-31 | £374,946 | -£76,391 | £312,461 | £92,574 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £47,500
- Owed by customers
- £753,596
- Owed to suppliers
- £308,980