MCGOAD LIMITED

Company number 12835080 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2021 2022 2023 2025 2025 Net assets 2021: £12,644 Net assets 2022: £460,507 Net assets 2023: £378,807 Net assets 2025: £464,447 Net assets 2025: £404,075 Net assets Total liabilities 2021: -£236,712 Total liabilities 2022: -£234,254 Total liabilities 2023: -£224,324 Total liabilities 2025: -£200,086 Total liabilities 2025: -£223,059 Total liabilities

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

Employees 2025 – 2025

0 0 0 0 0 1 2025 2025 2025: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£223,059 £404,075 £6,644 0
2025-02-28 -£200,086 £464,447 £4,558 0
2023-08-31 -£224,324 £378,807 £3,522
2022-08-31 -£234,254 £460,507 £4,168
2021-08-31 -£236,712 £12,644 £28,705

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£197,568
Owed by customers
£581
Owed to suppliers
£5,501