MCDANIEL CONSTRUCTION LIMITED

Company number 03904296 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £486,492 Total assets 2017: £549,678 Total assets 2018: £680,260 Total assets 2019: £1,317,530 Total assets 2020: £960,057 Total assets 2023: £1,356,797 Total assets 2024: £1,323,917 Total assets 2025: £1,531,644 Total assets Net assets 2016: £227,306 Net assets 2017: £348,991 Net assets 2019: £528,817 Net assets 2020: £795,454 Net assets 2021: £994,286 Net assets 2022: £1,154,960 Net assets 2023: £1,209,690 Net assets 2024: £1,187,963 Net assets 2025: £1,416,767 Net assets Total liabilities 2016: -£207,864 Total liabilities 2017: -£129,694 Total liabilities 2018: -£87,831 Total liabilities 2019: -£691,799 Total liabilities 2020: -£86,494 Total liabilities 2021: -£163,164 Total liabilities 2022: -£92,060 Total liabilities 2023: -£115,314 Total liabilities 2024: -£132,174 Total liabilities 2025: -£111,879 Total liabilities

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

Employees 2023 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,531,644 -£111,879 £1,416,767 £500,236 2
2024-12-31 £1,323,917 -£132,174 £1,187,963 £60,251 2
2023-12-31 £1,356,797 -£115,314 £1,209,690 £237,818 2
2022-12-31 -£92,060 £1,154,960 £783,438
2021-12-31 -£163,164 £994,286 £159,658
2020-12-31 £960,057 -£86,494 £795,454
2019-12-31 £1,317,530 -£691,799 £528,817
2018-12-31 £680,260 -£87,831
2017-12-31 £549,678 -£129,694 £348,991
2016-12-31 £486,492 -£207,864 £227,306

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