MCHALE CONSTRUCTION LTD
Company number 04209266 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-05-31 | £1,866,901 | -£557,904 | £1,247,098 | £498,199 | — | -£109,970 | 5 |
| 2023-05-31 | £1,751,364 | -£269,313 | £1,407,068 | £508,872 | — | — | 5 |
| 2022-05-31 | £1,576,008 | -£347,371 | £1,151,139 | £530,751 | — | — | |
| 2021-05-31 | £1,274,843 | -£417,904 | £1,072,922 | £238,152 | — | — | |
| 2020-05-31 | £1,055,134 | -£298,907 | £952,874 | £685,824 | — | — | |
| 2019-05-31 | £1,187,428 | -£390,444 | £939,942 | £851,433 | — | — | |
| 2018-05-31 | £1,425,360 | -£735,703 | £826,361 | £620,524 | — | — | |
| 2017-05-31 | — | -£187,229 | £464,549 | £281,089 | — | — | |
| 2016-05-31 | — | -£123,443 | £581,681 | £287,161 | — | — | |
| 2015-05-31 | £350,055 | -£132,324 | £318,154 | £235,165 | — | — | |
| 2014-05-31 | £362,939 | -£243,178 | £234,276 | £156,411 | — | — | |
| 2013-05-31 | £236,312 | -£224,514 | £162,735 | £131,918 | — | — | |
| 2012-05-31 | £207,714 | -£127,548 | £189,320 | £59,167 | — | — | |
| 2011-05-31 | £228,214 | -£63,087 | — | £78,818 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-05-31
- Profit for the year
- -£109,970
- Dividends paid
- £50,000
- Average employees
- 5
Debt & working capital 2024-05-31
- Owed by customers
- £3,783
- Owed to suppliers
- £342,499