MCKEES LIMITED
Company number 05284192 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £877,125 | -£316,562 | £347,745 | £13,010 | — | — | 20 |
| 2024-09-30 | £894,395 | -£391,216 | £312,272 | £16,153 | — | — | 21 |
| 2023-09-30 | £887,140 | -£454,686 | £269,084 | £8,086 | — | — | |
| 2022-09-30 | £907,188 | -£513,533 | £249,985 | £13,288 | — | — | |
| 2021-09-30 | £926,723 | -£601,370 | £225,815 | £119 | — | — | |
| 2020-09-30 | £937,773 | -£633,123 | £202,221 | £11,913 | — | — | |
| 2019-09-30 | £937,497 | -£604,595 | £151,185 | £0 | — | — | |
| 2018-09-30 | £958,218 | -£662,477 | £119,928 | £6,777 | — | — | |
| 2017-09-30 | £972,944 | -£719,582 | £83,182 | £4,640 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £22,301
- Owed to suppliers
- £16,861