MCGOFF CONSTRUCTION LIMITED
Company number 01127310 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £25,734,159 | -£22,926,189 | £2,090,372 | £966,751 | £47,540,242 | £166,156 | 64 |
| 2024-03-31 | £25,591,235 | -£23,077,045 | £1,924,216 | £656,515 | £41,084,347 | -£1,789,471 | 70 |
| 2023-03-31 | £27,203,615 | -£22,497,442 | £3,713,687 | £1,341,339 | £47,785,847 | — | |
| 2022-03-31 | £29,077,572 | -£21,064,092 | £3,701,396 | £1,124,300 | £50,014,883 | — | |
| 2021-03-31 | £24,389,380 | -£16,527,763 | £3,324,305 | £1,593,959 | £57,006,932 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £47,540,242
- Cost of sales
- £44,860,059
- Gross profit
- £2,680,183
- Administrative expenses
- £2,338,845
- Wages & salaries
- £4,049,015
- Operating profit
- £353,975
- Profit for the year
- £166,156
- Average employees
- 64
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £5,104,819
- Owed to suppliers
- £8,158,031