MCCREADY LIMITED

Company number NI633379 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £261,448 Total assets 2017: £46,606 Total assets 2018: £42,941 Total assets 2019: £227,890 Total assets 2020: £115,975 Total assets 2021: £134,408 Total assets 2022: £173,607 Total assets 2023: £49,960 Total assets 2024: £23,722 Total assets 2025: £3,929 Total assets Net assets 2016: £10,696 Net assets 2017: £15,181 Net assets 2018: £13,181 Net assets 2019: £28,241 Net assets 2020: £37,814 Net assets 2021: £55,594 Net assets 2022: £56,047 Net assets 2023: £4,927 Net assets 2024: -£10,032 Net assets 2025: -£28,501 Net assets Total liabilities 2016: -£132,591 Total liabilities 2019: -£112,202 Total liabilities 2020: -£44,444 Total liabilities 2021: -£42,391 Total liabilities 2022: -£79,131 Total liabilities 2023: -£31,280 Total liabilities 2024: -£26,243 Total liabilities 2025: -£23,798 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £3,929 -£23,798 -£28,501 0
2024-09-30 £23,722 -£26,243 -£10,032
2023-09-30 £49,960 -£31,280 £4,927
2022-09-30 £173,607 -£79,131 £56,047
2021-09-30 £134,408 -£42,391 £55,594
2020-09-30 £115,975 -£44,444 £37,814
2019-09-30 £227,890 -£112,202 £28,241
2018-09-30 £42,941 £13,181
2017-09-30 £46,606 £15,181
2016-09-30 £261,448 -£132,591 £10,696 £17,226

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