MCDERMOTT DEVELOPMENTS LIMITED
Company number 02701792 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £103,102,516 | -£5,057,467 | £96,754,082 | £37,655,916 | — | £8,694,676 | 44 |
| 2023-12-31 | £94,411,684 | -£4,946,438 | £88,677,987 | £47,644,719 | — | £12,143,790 | 49 |
| 2022-12-31 | £84,580,004 | -£7,131,635 | £77,126,816 | £36,422,623 | — | — | |
| 2021-12-31 | £74,305,434 | -£7,389,190 | £66,244,185 | £26,421,186 | — | — | |
| 2020-12-31 | £60,518,999 | -£7,150,979 | £52,940,263 | £18,208,135 | — | — | |
| 2019-12-31 | £42,899,612 | -£12,446,094 | £30,453,518 | £13,848,635 | — | — | |
| 2018-12-31 | £37,701,463 | -£12,288,508 | — | £530,398 | — | — | |
| 2017-12-31 | £33,588,623 | -£9,346,464 | £21,742,159 | £1,098,913 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Cost of sales
- £19,706,117
- Administrative expenses
- £2,504,393
- Wages & salaries
- £2,256,185
- Profit for the year
- £8,694,676
- Average employees
- 44
Debt & working capital 2024-12-31
- Owed by customers
- £249,243
- Owed to suppliers
- £3,121,581