MCCARTHY EXTERNAL SYSTEMS LTD

Company number 13689122 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2022 2024 2025 Total assets 2022: £6,339 Total assets 2024: £510,707 Total assets 2025: £735,060 Total assets Total liabilities 2022: -£5,369 Total liabilities 2024: -£249,631 Total liabilities 2025: -£317,779 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 3 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £735,060 -£317,779 £54,140 0
2024-02-29 £510,707 -£249,631 £100,477 0
2022-10-30 £6,339 -£5,369 £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

Owed by customers
£137,154
Owed to suppliers
£257,982