MCCOOL CO LIMITED

Company number 10324376 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £250,002 Total assets 2018: £250,002 Total assets 2019: £43,502 Total assets 2020: £273,428 Total assets 2021: £433,833 Total assets 2022: £1,053,830 Total assets 2023: £1,180,472 Total assets 2024: £1,202,334 Total assets 2025: £1,198,037 Total assets Net assets 2019: £43,502 Net assets 2020: £80,210 Net assets 2021: £248,825 Net assets 2022: £561,662 Net assets 2024: £744,880 Net assets 2025: £710,565 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£178,448 Total liabilities 2021: -£167,872 Total liabilities 2022: -£382,862 Total liabilities 2023: -£357,086 Total liabilities 2024: -£336,057 Total liabilities 2025: -£313,048 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,198,037 -£313,048 £710,565 0
2024-04-30 £1,202,334 -£336,057 £744,880 0
2023-04-30 £1,180,472 -£357,086
2022-04-30 £1,053,830 -£382,862 £561,662
2021-04-30 £433,833 -£167,872 £248,825
2020-04-30 £273,428 -£178,448 £80,210
2019-04-30 £43,502 £0 £43,502
2018-04-30 £250,002
2017-04-30 £250,002

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