MCCORMICK CONTRACTS LTD
Company number NI058925 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£1,935,187 | £2,659,659 | £397 | — | — | 26 |
| 2024-03-31 | — | -£1,708,630 | £2,403,145 | £4 | — | — | 28 |
| 2023-03-31 | — | -£2,021,250 | £1,940,186 | £548 | — | — | |
| 2022-03-31 | — | -£1,693,003 | £1,784,213 | £579 | — | — | |
| 2021-03-31 | — | -£1,563,574 | £1,414,918 | £19,870 | — | — | |
| 2020-03-31 | — | -£1,676,374 | £1,166,979 | £568 | — | — | |
| 2019-03-31 | £1,639,694 | -£2,014,759 | £874,608 | £73 | — | — | |
| 2018-03-31 | £3,264,907 | -£2,078,991 | £651,555 | £73 | — | — | |
| 2017-03-31 | £2,886,642 | -£1,760,439 | £606,066 | £73 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £483,884
- Owed by customers
- £732,389
- Owed to suppliers
- £456,515