MCCARTHY PUBLISHING LIMITED
Company number 04331097 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £69,358 | -£43,296 | £16,490 | £41 | — | £19,020 | 1 |
| 2025-03-31 | £85,733 | -£47,862 | £25,470 | £16 | — | £27,666 | 2 |
| 2024-03-31 | £82,071 | -£33,784 | £33,304 | £5,508 | — | — | |
| 2022-11-30 | £135,165 | -£57,682 | £60,342 | £17,350 | — | — | |
| 2021-11-30 | £123,924 | -£48,180 | £52,137 | £27,355 | — | — | |
| 2020-11-30 | £61,389 | -£30,175 | £1,489 | £5,089 | — | — | |
| 2019-11-30 | £37,010 | -£22,756 | £13,976 | £4,771 | — | — | |
| 2018-11-30 | £23,970 | -£16,990 | £6,980 | £2,309 | — | — | |
| 2017-11-30 | £25,543 | -£13,476 | £12,067 | — | — | — | |
| 2016-11-30 | £42,490 | -£26,261 | £16,229 | £22,811 | — | — | |
| 2015-11-30 | £32,546 | -£25,777 | £6,769 | £11,388 | — | — | |
| 2014-11-30 | £40,090 | -£28,118 | £11,972 | £13,814 | — | — | |
| 2013-11-30 | £28,704 | -£23,954 | £4,750 | £324 | — | — | |
| 2012-11-30 | £33,022 | -£26,781 | £6,241 | £5,115 | — | — | |
| 2011-11-30 | £26,846 | -£25,727 | £1,119 | £19 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-03-31
- Profit for the year
- £19,020
- Dividends paid
- £28,000
- Average employees
- 1
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £12,998
- Owed by customers
- £30,815
- Owed to suppliers
- £17,946