MCEACHERN BROS CONSTRUCTION LTD

Company number SC384373 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £639,500 Total assets 2016: £621,715 Total assets 2018: £642,322 Total assets 2019: £775,998 Total assets 2020: £931,104 Total assets 2021: £897,384 Total assets 2022: £962,761 Total assets 2023: £1,155,659 Total assets 2024: £1,246,647 Total assets 2025: £1,541,533 Total assets Net assets 2015: £52,654 Net assets 2016: £113,968 Net assets 2018: £222,716 Net assets 2019: £283,189 Net assets 2020: £276,718 Net assets 2021: £254,988 Net assets 2022: £275,534 Net assets 2023: £411,219 Net assets 2024: £467,288 Net assets 2025: £533,195 Net assets Total liabilities 2015: -£580,355 Total liabilities 2016: -£502,123 Total liabilities 2018: -£219,135 Total liabilities 2019: -£290,720 Total liabilities 2020: -£351,033 Total liabilities 2021: -£397,290 Total liabilities 2022: -£414,450 Total liabilities 2023: -£362,190 Total liabilities 2024: -£396,379 Total liabilities 2025: -£440,215 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 20 2025: 27

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

Balance sheet by year 13 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,541,533 -£440,215 £533,195 £0 27
2024-02-28 £1,246,647 -£396,379 £467,288 £189,522 20
2023-02-28 £1,155,659 -£362,190 £411,219 £64,512
2022-02-28 £962,761 -£414,450 £275,534 £68,164
2021-02-28 £897,384 -£397,290 £254,988 £148,392
2020-02-28 £931,104 -£351,033 £276,718 £7,280
2019-02-28 £775,998 -£290,720 £283,189 £88,124
2018-02-28 £642,322 -£219,135 £222,716
2016-02-28 £621,715 -£502,123 £113,968 £96,167
2015-02-28 £639,500 -£580,355 £52,654 £45,144
2013-08-31 £0 £100 £0
2012-08-31 £100
2011-08-31 £100

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£49,940
Owed by customers
£192,647
Owed to suppliers
£209,858