MCLEAN & APPLETON LIMITED
Company number 00196839 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 4 years
Latest accounts (2025-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | — | -£35,545,511 | — | — | — | £7,566,063 | 25 |
| 2024-01-31 | — | -£38,218,849 | — | — | — | £10,742,798 | 23 |
| 2021-01-31 | £45,139,473 | -£18,209,815 | £11,207,935 | — | — | — | |
| 2020-01-31 | £41,152,434 | -£18,721,867 | £7,430,567 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Cost of sales
- £2,809,105
- Administrative expenses
- £2,102,757
- Wages & salaries
- £1,634,805
- Profit for the year
- £7,566,063
- Average employees
- 25
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £29,903,114
- Owed by customers
- £35,267,419
- Owed to suppliers
- £5,576,543