MCINALLY ASSOCIATES LIMITED
Company number SC141718 · 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 15 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2,523 | -£131,913 | -£120,435 | — | — | — | 5 |
| 2024-05-31 | £2,951 | -£133,237 | -£129,900 | — | — | — | 5 |
| 2023-05-31 | £57,223 | -£152,203 | -£114,393 | £29,986 | — | — | |
| 2022-05-31 | £22,394 | -£134,275 | -£139,852 | £0 | — | — | |
| 2021-05-31 | £53,239 | -£156,733 | -£139,494 | £34,869 | — | — | |
| 2020-05-31 | £33,385 | -£134,045 | -£100,660 | £8,127 | — | — | |
| 2019-05-31 | £60,776 | -£142,291 | — | £0 | — | — | |
| 2018-05-31 | £2,354 | -£121,092 | — | — | — | — | |
| 2017-05-31 | £3,265 | -£81,206 | — | — | — | — | |
| 2016-05-31 | £5,208 | -£157,396 | — | — | — | — | |
| 2015-05-31 | £5,187 | -£188,047 | — | — | — | — | |
| 2014-05-31 | £5,891 | -£219,527 | — | — | — | — | |
| 2013-05-31 | £6,774 | -£174,639 | — | — | — | — | |
| 2012-05-31 | — | -£153,178 | — | — | — | — | |
| 2011-05-31 | — | -£207,152 | £26,561 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £10,452
- Owed by customers
- £10,368