MCCARTHY INSTALLATIONS LTD

Company number 13174320 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2022 2023 2024 2025 Total assets 2022: £13,582 Total assets 2023: £16,081 Total assets 2024: £26,415 Total assets 2025: £2,513 Total assets Net assets 2022: £2,518 Net assets 2023: £3,169 Net assets 2024: -£8,324 Net assets 2025: -£6,928 Net assets Total liabilities 2022: -£10,512 Total liabilities 2023: -£12,777 Total liabilities 2024: -£34,435 Total liabilities 2025: -£9,441 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2025-02-27): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-27 £2,513 -£9,441 -£6,928 £1,648 1
2024-02-28 £26,415 -£34,435 -£8,324 £307
2023-02-28 £16,081 -£12,777 £3,169 £4,048
2022-02-28 £13,582 -£10,512 £2,518

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

Debt & working capital 2025-02-27

Owed to suppliers
£1