MCCORMICK & SON LIMITED

Company number 07741153 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,109,263 Total assets 2018: £1,031,419 Total assets 2019: £846,217 Total assets 2020: £692,778 Total assets 2021: £677,380 Total assets 2022: £599,673 Total assets 2023: £565,704 Total assets 2024: £477,442 Total assets 2025: £315,433 Total assets 2026: £321,468 Total assets Net assets 2017: £471,039 Net assets 2018: £458,036 Net assets 2019: £341,742 Net assets 2020: £229,030 Net assets 2021: £206,567 Net assets 2022: £190,405 Net assets 2023: £200,027 Net assets 2024: £138,283 Net assets 2025: £21,256 Net assets 2026: £78,856 Net assets Total liabilities 2017: -£458,060 Total liabilities 2018: -£406,900 Total liabilities 2019: -£361,467 Total liabilities 2020: -£335,945 Total liabilities 2021: -£296,292 Total liabilities 2022: -£256,295 Total liabilities 2023: -£220,195 Total liabilities 2024: -£188,776 Total liabilities 2025: -£151,854 Total liabilities 2026: -£119,909 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 5 2026: 5

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

Balance sheet by year 10 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £321,468 -£119,909 £78,856 £50,268 5
2025-04-30 £315,433 -£151,854 £21,256 £2,199 5
2024-04-30 £477,442 -£188,776 £138,283 £33,836
2023-04-30 £565,704 -£220,195 £200,027 £105,451
2022-04-30 £599,673 -£256,295 £190,405 £37,598
2021-04-30 £677,380 -£296,292 £206,567 £56,046
2020-04-30 £692,778 -£335,945 £229,030 £32,319
2019-04-30 £846,217 -£361,467 £341,742 £21,072
2018-04-30 £1,031,419 -£406,900 £458,036 £104,433
2017-04-30 £1,109,263 -£458,060 £471,039 £110,068

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

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£119,909
Owed by customers
£81,736
Owed to suppliers
£1