MCHUGH COMMS LIMITED
Company number 09693235 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £532,998 | -£233,085 | £502,181 | £128,233 | — | — | 23 |
| 2024-07-31 | £997,068 | -£383,555 | £829,079 | £231,659 | — | — | 26 |
| 2023-07-31 | £874,789 | -£310,599 | £723,923 | £118,015 | — | — | |
| 2022-07-31 | £944,092 | -£374,382 | £685,946 | £280,960 | — | — | |
| 2021-07-31 | £666,777 | -£260,814 | £538,104 | £93,463 | — | — | |
| 2020-07-31 | £361,529 | -£218,508 | £195,980 | £86,526 | — | — | |
| 2019-07-31 | £165,240 | -£80,252 | £121,853 | £46,694 | — | — | |
| 2018-07-31 | £109,216 | -£60,470 | £64,133 | £28,609 | — | — | |
| 2017-07-31 | £42,692 | -£35,399 | £13,105 | £5,815 | — | — | |
| 2016-07-31 | £39,176 | -£25,515 | £19,768 | £6,190 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £11,363
- Owed by customers
- £81,150
- Owed to suppliers
- £672