MCDADE ENTERPRISES LIMITED

Company number SC217777 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2014 2015 2016 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £544,468 Total assets 2015: £536,704 Total assets 2016: £574,275 Total assets 2019: £555,457 Total assets 2020: £510,841 Total assets 2021: £594,026 Total assets 2022: £604,172 Total assets 2023: £822,907 Total assets Net assets 2014: £327,500 Net assets 2015: £309,294 Net assets 2016: £332,491 Net assets 2019: £353,216 Net assets 2020: £285,956 Net assets 2021: £341,301 Net assets 2022: £357,811 Net assets 2023: £488,672 Net assets 2024: £364,872 Net assets 2025: £407,762 Net assets Total liabilities 2014: -£207,013 Total liabilities 2015: -£210,725 Total liabilities 2016: -£224,958 Total liabilities 2019: -£178,189 Total liabilities 2020: -£190,811 Total liabilities 2021: -£193,766 Total liabilities 2022: -£204,120 Total liabilities 2023: -£224,469 Total liabilities 2024: -£174,876 Total liabilities 2025: -£195,038 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£195,038 £407,762 £111,052 12
2024-03-31 -£174,876 £364,872 £144,035 12
2023-03-31 £822,907 -£224,469 £488,672 £275,733
2022-03-31 £604,172 -£204,120 £357,811 £316,508
2021-03-31 £594,026 -£193,766 £341,301 £200,285
2020-03-31 £510,841 -£190,811 £285,956 £99,248
2019-03-31 £555,457 -£178,189 £353,216 £159,146
2016-03-31 £574,275 -£224,958 £332,491 £78,969
2015-03-31 £536,704 -£210,725 £309,294 £69,064
2014-03-31 £544,468 -£207,013 £327,500 £68,882
2013-03-31 £573,427 -£223,611 £336,842 £48,408
2012-03-31 £569,095 -£245,748 £312,959 £20,628
2011-03-31 £582,406 -£238,999 £334,887 £70,477

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

Debt & working capital 2025-03-31

Owed by customers
£95,309
Owed to suppliers
£75,035