MCDERMOTT ESTATES LIMITED

Company number 10853695 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£125k -£100k -£75k -£50k -£25k £0 £25k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £14,773 Total assets 2019: £21,172 Total assets 2020: £7,839 Total assets 2021: £24,009 Total assets 2022: £12,589 Total assets 2023: £5,024 Total assets 2024: £5,809 Total assets 2025: £5,829 Total assets Net assets 2019: -£2,812 Net assets 2020: -£9,450 Net assets 2021: -£14,251 Net assets 2022: -£21,011 Net assets 2023: -£21,440 Net assets 2024: -£21,724 Net assets 2025: -£26,363 Net assets Total liabilities 2018: -£16,048 Total liabilities 2019: -£23,984 Total liabilities 2020: -£137,418 Total liabilities 2021: -£137,413 Total liabilities 2022: -£137,399 Total liabilities 2023: -£137,392 Total liabilities 2024: -£137,392 Total liabilities 2025: -£137,006 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £5,829 -£137,006 -£26,363 £1,504 2
2024-07-31 £5,809 -£137,392 -£21,724 £1,437 2
2023-07-31 £5,024 -£137,392 -£21,440 £544
2022-07-31 £12,589 -£137,399 -£21,011 £8,379
2021-07-31 £24,009 -£137,413 -£14,251 £1,416
2020-07-31 £7,839 -£137,418 -£9,450 £5,795
2019-07-30 £21,172 -£23,984 -£2,812 £491
2018-07-31 £14,773 -£16,048 £14,713

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£137,006