MCCARTHY SERVICES LIMITED
Company number 03340064 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £24,516 | -£92,588 | -£68,072 | £4,696 | — | — | 2 |
| 2024-03-31 | £31,110 | -£100,057 | -£68,947 | £13 | — | — | 2 |
| 2023-03-31 | £27,597 | -£97,493 | -£73,291 | £5,519 | — | — | |
| 2022-03-31 | £44,658 | -£114,788 | -£76,615 | £9,523 | — | — | |
| 2021-03-31 | £42,823 | -£100,916 | -£67,376 | £1,626 | — | — | |
| 2020-03-31 | £11,987 | -£79,827 | -£64,837 | £1,245 | — | — | |
| 2019-03-31 | £10,645 | -£90,016 | — | £1,010 | — | — | |
| 2018-03-31 | £6,970 | -£86,950 | — | £448 | — | — | |
| 2017-03-31 | £3,973 | -£70,285 | — | £250 | — | — | |
| 2016-03-31 | £1,971 | -£57,252 | -£47,567 | £1,310 | — | — | |
| 2015-03-31 | £9,565 | -£79,596 | -£57,280 | £1,500 | — | — | |
| 2014-03-31 | £18,379 | -£85,617 | -£50,199 | £3,602 | — | — | |
| 2013-03-31 | £6,486 | -£70,538 | -£60,594 | £402 | — | — | |
| 2012-03-31 | £16,241 | -£69,595 | — | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £4,994
- Owed by customers
- £6,913
- Owed to suppliers
- £1,017