MCLEAN ESTATES LIMITED
Company number 12023230 · 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 6 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £24,511,838 | -£517,971 | — | £913,797 | — | £304,400 | 3 |
| 2024-09-30 | £27,751,673 | -£3,728,292 | — | £628,845 | — | £1,698,981 | 1 |
| 2023-09-30 | £22,692,637 | -£7,786 | — | £212,884 | — | — | |
| 2022-05-31 | £22,588,754 | -£1,571,117 | £21,009,851 | £259,379 | — | — | |
| 2021-05-31 | £1,524,698 | -£1,525,194 | -£1,246 | £246,747 | — | — | |
| 2020-05-31 | £1 | £0 | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Profit for the year
- £304,400
- Dividends paid
- £333,914
- Average employees
- 3
Debt & working capital 2025-09-30
- Owed by customers
- £129,953
- Owed to suppliers
- £30,305