MCCORMACK TRAINING LIMITED

Company number 04546193 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £102,750 Total assets 2017: £89,024 Total assets 2018: £50,869 Total assets 2019: £37,994 Total assets 2020: £61,798 Total assets 2021: £80,011 Total assets 2022: £51,258 Total assets 2023: £30,183 Total assets 2024: £56,210 Total assets 2025: £50,995 Total assets Net assets 2016: £39,255 Net assets 2017: £63,595 Net assets 2018: £40,864 Net assets 2019: £4,570 Net assets 2020: £149 Net assets 2021: £1,786 Net assets 2022: -£9,745 Net assets 2023: £321 Net assets 2024: £31,751 Net assets 2025: £16,368 Net assets Total liabilities 2016: -£63,115 Total liabilities 2017: -£25,149 Total liabilities 2018: -£9,795 Total liabilities 2019: -£33,264 Total liabilities 2020: -£61,529 Total liabilities 2021: -£51,627 Total liabilities 2022: -£46,329 Total liabilities 2023: -£19,894 Total liabilities 2024: -£19,901 Total liabilities 2025: -£35,170 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: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £50,995 -£35,170 £16,368 £27,616 £8,617 1
2024-03-31 £56,210 -£19,901 £31,751 £11,892 1
2023-03-31 £30,183 -£19,894 £321 £16,016
2022-03-31 £51,258 -£46,329 -£9,745 £15,389
2021-03-31 £80,011 -£51,627 £1,786
2020-03-31 £61,798 -£61,529 £149 £49,419
2019-03-31 £37,994 -£33,264 £4,570 £13,954
2018-03-31 £50,869 -£9,795 £40,864 £45,181
2017-03-31 £89,024 -£25,149 £63,595 £32,251
2016-03-31 £102,750 -£63,115 £39,255

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

Profit & loss 2025-03-31

Profit for the year
£8,617
Dividends paid
£24,000
Average employees
1

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£6,000
Owed by customers
£23,379
Owed to suppliers
£67