MCHEESBROUGH LIMITED

Company number 07247195 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £78,775 Total assets 2017: £110,908 Total assets 2018: £144,189 Total assets 2019: £198,310 Total assets 2020: £221,132 Total assets 2021: £246,643 Total assets 2022: £241,516 Total assets 2023: £245,967 Total assets 2024: £230,903 Total assets 2025: £225,106 Total assets Net assets 2016: £69,431 Net assets 2017: £97,176 Net assets 2018: £119,615 Net assets 2019: £153,393 Net assets 2020: £204,563 Net assets 2021: £216,472 Net assets 2022: £231,491 Net assets 2023: £236,138 Net assets 2024: £218,687 Net assets 2025: £211,988 Net assets Total liabilities 2016: -£9,344 Total liabilities 2017: -£13,732 Total liabilities 2018: -£24,574 Total liabilities 2019: -£49,678 Total liabilities 2020: -£20,329 Total liabilities 2021: -£32,906 Total liabilities 2022: -£12,285 Total liabilities 2023: -£11,994 Total liabilities 2024: -£11,678 Total liabilities 2025: -£12,542 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £225,106 -£12,542 £211,988 £162,382 0
2024-05-31 £230,903 -£11,678 £218,687 £188,952 0
2023-05-31 £245,967 -£11,994 £236,138 £217,126
2022-05-31 £241,516 -£12,285 £231,491 £232,680
2021-05-31 £246,643 -£32,906 £216,472 £226,041
2020-05-31 £221,132 -£20,329 £204,563 £98,719
2019-05-31 £198,310 -£49,678 £153,393 £185,827
2018-05-31 £144,189 -£24,574 £119,615
2017-05-31 £110,908 -£13,732 £97,176
2016-05-31 £78,775 -£9,344 £69,431
2015-05-31 £69,513 -£13,118 £56,395 £24,163
2014-05-31 £23,465 -£15,341 £8,124 £8,235

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

Debt & working capital 2025-05-31

Owed by customers
£19,694