MCDOUGAL & BREEN LTD
Company number 06042799 · 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 12 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £531,949 | -£251,014 | £301,583 | £93,915 | — | — | 4 |
| 2024-06-30 | £560,367 | -£252,655 | £262,950 | £142,698 | — | — | 4 |
| 2023-06-30 | £314,331 | -£363,598 | £159,925 | £49,985 | — | — | |
| 2022-06-30 | £428,955 | -£370,940 | £194,920 | £47,820 | — | — | |
| 2021-06-30 | £734,465 | -£408,497 | £397,688 | £219,268 | — | — | |
| 2020-06-30 | £446,346 | -£315,539 | £410,036 | £39,995 | — | — | |
| 2019-06-30 | £712,655 | -£513,686 | £469,499 | £65,090 | — | — | |
| 2018-06-30 | £702,852 | -£545,453 | £407,284 | £18,626 | — | — | |
| 2017-06-30 | £570,609 | -£213,484 | £496,344 | £236,689 | — | — | |
| 2016-06-30 | £424,892 | -£351,666 | £192,811 | £100 | — | — | |
| 2015-06-30 | £519,112 | -£294,324 | £230,451 | £29,374 | — | — | |
| 2014-06-30 | £475,167 | -£306,071 | — | £21,594 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £182,536
- Owed to suppliers
- £25,333