MCDANIEL & CO. LIMITED
Company number 07226957 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £933,917 | -£294,517 | £634,906 | £391,119 | — | — | 9 |
| 2024-10-31 | £681,893 | -£218,088 | £449,311 | £246,375 | — | — | 9 |
| 2023-10-31 | £624,236 | -£154,986 | £446,685 | £113,428 | — | — | |
| 2022-10-31 | £624,618 | -£331,810 | £262,046 | £1,131 | — | — | |
| 2021-10-31 | £547,312 | -£290,096 | £220,096 | £22,152 | — | — | |
| 2020-10-31 | £685,799 | -£317,873 | £367,884 | £62,490 | — | — | |
| 2019-10-31 | £754,199 | -£265,562 | £487,622 | £1,180 | — | — | |
| 2018-10-31 | £762,036 | -£355,260 | £405,761 | £8,379 | — | — | |
| 2017-10-31 | £397,768 | -£207,489 | £190,279 | £370 | — | — | |
| 2016-10-31 | £571,121 | -£351,277 | £219,844 | £30,638 | — | — | |
| 2015-10-31 | £769,420 | -£655,362 | £114,058 | £69,546 | — | — | |
| 2014-10-31 | £858,855 | -£702,247 | £156,608 | £107,288 | — | — | |
| 2013-10-31 | £939,687 | -£782,615 | £157,072 | £272 | — | — | |
| 2012-10-31 | £706,593 | -£484,775 | £221,818 | £1,688 | — | — | |
| 2012-04-30 | £676,390 | -£474,863 | £201,527 | £18,905 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £203,194
- Owed to suppliers
- £48,636