MCCOMBIE CONSTRUCTION LTD.
Company number 08219055 · 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 10 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £913,139 | -£657,090 | £53,799 | £84,899 | — | — | 14 |
| 2024-09-30 | £639,140 | -£443,876 | £50,458 | -£10,652 | — | — | 12 |
| 2023-09-30 | £635,244 | -£464,570 | £10,476 | £31,866 | — | — | |
| 2022-09-30 | £703,737 | -£462,919 | £16,217 | £157,000 | — | — | |
| 2021-09-30 | £370,527 | -£271,678 | £12,216 | £530 | — | — | |
| 2020-09-30 | £332,402 | -£191,848 | £8,298 | £47,078 | — | — | |
| 2019-09-30 | £297,900 | -£220,674 | £8,055 | £112,691 | — | — | |
| 2018-09-30 | £158,312 | -£180,348 | £6,833 | £58,051 | — | — | |
| 2017-09-30 | £113,794 | -£136,079 | -£1,199 | £1 | — | — | |
| 2016-09-30 | £64,380 | -£77,067 | £2,053 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £137,669
- Owed by customers
- £295,504
- Owed to suppliers
- £153,454