MCCLINTOCKS LTD.
Company number 01425600 · 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 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £377,020 | -£345,725 | £31,295 | £4,877 | — | — | 1 |
| 2024-06-30 | £378,367 | -£343,757 | £34,610 | £1,019 | — | — | 1 |
| 2023-06-30 | £376,157 | -£331,896 | £44,261 | £1,659 | — | — | |
| 2022-06-30 | £465,592 | -£398,589 | £67,003 | £4,780 | — | — | |
| 2021-06-30 | £479,508 | -£399,683 | £79,825 | £19,452 | — | — | |
| 2020-06-30 | £503,851 | -£421,120 | £82,731 | £34,639 | — | — | |
| 2019-06-30 | £920,761 | -£389,482 | £531,279 | £44,105 | — | — | |
| 2018-06-30 | £969,550 | -£486,113 | £483,437 | £63,915 | — | — | |
| 2017-06-30 | £838,906 | -£416,201 | £422,705 | £30,500 | — | — | |
| 2016-06-30 | — | -£371,715 | -£333,945 | — | — | — | |
| 2015-06-30 | — | -£387,243 | -£324,355 | — | — | — | |
| 2014-06-30 | £409,321 | -£157,922 | £251,399 | £146,610 | — | — | |
| 2013-06-30 | — | -£110,972 | £181,436 | £29,024 | — | — | |
| 2012-06-30 | £277,368 | -£108,160 | £169,208 | £15,209 | — | — | |
| 2011-06-30 | £195,687 | -£39,382 | £156,305 | £28,820 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £358
- Owed to suppliers
- £2,199