MCCARTHY TAYLOR SYSTEMS LIMITED
Company number 02339960 · 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 11 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,396,487 | -£521,516 | £889,676 | £1,208,270 | — | — | 10 |
| 2024-07-31 | £1,105,261 | -£489,178 | £620,807 | £909,602 | — | — | 10 |
| 2023-07-31 | £1,333,646 | -£415,397 | £926,070 | £1,143,262 | — | — | |
| 2022-07-31 | £985,928 | -£361,977 | £636,708 | £817,551 | — | — | |
| 2021-07-31 | £1,433,362 | -£524,148 | £706,819 | £1,239,592 | — | — | |
| 2020-07-31 | £807,030 | -£340,000 | £182,524 | £752,335 | — | — | |
| 2019-07-31 | £800,855 | -£387,647 | £71,590 | £401,502 | — | — | |
| 2018-07-31 | £1,183,706 | -£565,192 | £116,260 | £250,260 | — | — | |
| 2017-07-31 | £242,485 | -£800,000 | £58,350 | £206,619 | — | — | |
| 2016-07-31 | £1,688,102 | -£1,100,000 | £122,988 | £151,171 | — | — | |
| 2015-07-31 | £2,291,574 | -£2,104,521 | — | £370,703 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £172,440
- Owed to suppliers
- £14,577