MCCONNACHIE DEVELOPMENTS LIMITED

Company number 10720782 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £102,528 Total assets 2019: £109 Total assets 2020: £11,422 Total assets 2021: £611,694 Total assets 2022: £844,668 Total assets 2023: £786,451 Total assets 2024: £701,044 Total assets 2025: £700,479 Total assets Net assets 2019: -£1,241 Net assets 2020: -£44,367 Net assets 2021: -£51,613 Net assets 2022: -£67,980 Net assets 2023: -£73,569 Net assets 2024: -£35,599 Net assets 2025: -£26,817 Net assets Total liabilities 2018: -£104,012 Total liabilities 2019: -£172,883 Total liabilities 2020: -£332,709 Total liabilities 2021: -£429,073 Total liabilities 2022: -£554,557 Total liabilities 2023: -£536,711 Total liabilities 2024: -£474,156 Total liabilities 2025: -£470,576 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £700,479 -£470,576 -£26,817 £20,282 2
2024-04-30 £701,044 -£474,156 -£35,599 £21,402 2
2023-04-30 £786,451 -£536,711 -£73,569 £9,723
2022-04-30 £844,668 -£554,557 -£67,980 £22,473
2021-04-30 £611,694 -£429,073 -£51,613 £9,311
2020-04-30 £11,422 -£332,709 -£44,367 £11,933
2019-04-30 £109 -£172,883 -£1,241 £1,059
2018-04-30 £102,528 -£104,012

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£470,576