MCGOFF GROUP PROJECTS LIMITED
Company number 13778439 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £23,069,453 | -£15,344,591 | — | £5,172,108 | — | £389,678 | 25 |
| 2024-03-31 | £15,266,139 | -£14,840,091 | — | £80,310 | — | £1,464,687 | 22 |
| 2023-03-31 | — | — | £300 | £300 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £389,678
- Average employees
- 25
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £68,694
- Owed to suppliers
- £212,296