MCCRAN CONTRACTORS LIMITED

Company number SC549148 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k £75k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £14,526 Total assets 2019: £15,784 Total assets 2020: £26,035 Total assets 2021: £22,740 Total assets 2025: £26,047 Total assets Net assets 2017: £26,837 Net assets 2018: £342 Net assets 2019: -£3,136 Net assets 2020: £626 Net assets 2021: £6,257 Net assets 2022: £60,067 Net assets 2023: £67,396 Net assets 2024: £46,089 Net assets 2025: -£5,248 Net assets Total liabilities 2017: -£15,384 Total liabilities 2018: -£43,403 Total liabilities 2019: -£58,899 Total liabilities 2020: -£71,917 Total liabilities 2021: -£67,502 Total liabilities 2022: -£82,866 Total liabilities 2023: -£80,095 Total liabilities 2024: -£72,137 Total liabilities 2025: -£112,860 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 1 2024: 2 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £26,047 -£112,860 -£5,248 £7 3
2024-11-30 -£72,137 £46,089 £3,574 2
2023-11-30 -£80,095 £67,396 £7 1
2022-11-30 -£82,866 £60,067 £2,483
2021-11-30 £22,740 -£67,502 £6,257 £1,000
2020-11-30 £26,035 -£71,917 £626 £13,924
2019-11-30 £15,784 -£58,899 -£3,136 £0
2018-11-30 £14,526 -£43,403 £342
2017-11-30 -£15,384 £26,837 £2,666

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£16,585
Owed by customers
£1,086
Owed to suppliers
£15,170