MCCARTHY WEBB LIMITED

Company number 07108476 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £192,033 Total assets 2018: £203,636 Total assets 2019: £137,906 Total assets 2020: £203,414 Total assets 2021: £398,414 Total assets 2022: £423,176 Total assets 2023: £432,895 Total assets 2024: £346,811 Total assets 2025: £385,224 Total assets Net assets 2017: £131,017 Net assets 2018: £140,093 Net assets 2019: £99,153 Net assets 2020: £147,667 Net assets 2021: £247,578 Net assets 2022: £335,013 Net assets 2023: £349,622 Net assets 2024: £274,969 Net assets 2025: £248,125 Net assets Total liabilities 2017: -£109,190 Total liabilities 2018: -£110,944 Total liabilities 2019: -£83,556 Total liabilities 2020: -£95,337 Total liabilities 2021: -£187,391 Total liabilities 2022: -£122,474 Total liabilities 2023: -£118,568 Total liabilities 2024: -£93,798 Total liabilities 2025: -£155,895 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 9

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £385,224 -£155,895 £248,125 £172,248 9
2024-03-31 £346,811 -£93,798 £274,969 £171,588 10
2023-03-31 £432,895 -£118,568 £349,622 £312,391
2022-03-31 £423,176 -£122,474 £335,013 £229,538
2021-03-31 £398,414 -£187,391 £247,578 £260,126
2020-03-31 £203,414 -£95,337 £147,667 £90,714
2019-03-31 £137,906 -£83,556 £99,153 £54,145
2018-03-31 £203,636 -£110,944 £140,093 £116,049
2017-03-31 £192,033 -£109,190 £131,017 £106,621

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

Debt & working capital 2025-03-31

Owed by customers
£58,119
Owed to suppliers
£1,184