MCGRATH DEVELOPMENT & CONSTRUCTION LTD

Company number 05682953 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £864,313 Total assets 2017: £1,894,530 Total assets 2018: £1,973,936 Total assets 2019: £2,044,565 Total assets 2020: £2,077,307 Total assets 2021: £2,029,544 Total assets 2022: £2,094,679 Total assets 2023: £2,854,769 Total assets 2024: £2,848,136 Total assets 2025: £2,848,830 Total assets Net assets 2016: £9,660 Net assets 2017: £3,443 Net assets 2018: £11,130 Net assets 2019: £8,294 Net assets 2020: £62,059 Net assets 2021: £42,223 Net assets 2022: £54,441 Net assets 2023: £87,186 Net assets 2024: £61,162 Net assets 2025: £74,597 Net assets Total liabilities 2016: -£854,653 Total liabilities 2017: -£1,891,087 Total liabilities 2018: -£1,962,806 Total liabilities 2019: -£1,517,425 Total liabilities 2020: -£1,570,977 Total liabilities 2021: -£1,589,176 Total liabilities 2022: -£1,583,222 Total liabilities 2023: -£1,576,735 Total liabilities 2024: -£1,565,307 Total liabilities 2025: -£1,553,572 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,848,830 -£1,553,572 £74,597 2
2024-06-30 £2,848,136 -£1,565,307 £61,162 2
2023-06-30 £2,854,769 -£1,576,735 £87,186
2022-06-30 £2,094,679 -£1,583,222 £54,441
2021-06-30 £2,029,544 -£1,589,176 £42,223
2020-06-30 £2,077,307 -£1,570,977 £62,059
2019-06-30 £2,044,565 -£1,517,425 £8,294
2018-06-30 £1,973,936 -£1,962,806 £11,130
2017-06-30 £1,894,530 -£1,891,087 £3,443
2016-06-30 £864,313 -£854,653 £9,660
2015-06-30 £112,871 -£81,438 £31,433
2014-06-30 £119,533 -£118,239 £1,294
2013-06-30 £129,266 -£127,755 £1,511 £21,724
2012-06-30 £166,096 -£164,076 £2,020 £6,218
2011-06-30 £289,532 -£287,272 £2,260 £19,478

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