MCCARTHY GROUP LIMITED

Company number 01509617 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2022 2023 2024 2025 Total assets 2022: £1,120,816 Total assets 2023: £1,160,366 Total assets 2024: £1,118,562 Total assets 2025: £1,086,384 Total assets Net assets 2022: £1,091,271 Net assets 2023: £1,093,134 Net assets 2024: £1,087,991 Net assets 2025: £1,056,046 Net assets Total liabilities 2022: -£27,945 Total liabilities 2023: -£65,632 Total liabilities 2024: -£29,910 Total liabilities 2025: -£30,338 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,086,384 -£30,338 £1,056,046 £29,980 0
2024-01-31 £1,118,562 -£29,910 £1,087,991 £100,665 3
2023-01-31 £1,160,366 -£65,632 £1,093,134 £274,510
2022-01-31 £1,120,816 -£27,945 £1,091,271 £286,989

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.