MCLEAN TOOLBOX LIMITED

Company number SC216983 ·

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Net assets, total assets & total liabilities 2013 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2013: £139,389 Total assets 2016: £152,555 Total assets 2017: £174,241 Total assets 2018: £166,528 Total assets 2019: £154,020 Total assets 2020: £195,256 Total assets 2021: £215,913 Total assets 2022: £165,892 Total assets 2023: £160,582 Total assets 2024: £164,113 Total assets Net assets 2016: £100,900 Net assets 2017: £110,099 Net assets 2018: £99,198 Net assets 2019: £84,039 Net assets 2020: £88,236 Net assets 2021: £85,569 Net assets 2023: £63,763 Net assets 2024: £70,704 Net assets Total liabilities 2013: -£65,452 Total liabilities 2016: -£52,563 Total liabilities 2017: -£64,847 Total liabilities 2018: -£67,964 Total liabilities 2019: -£70,294 Total liabilities 2020: -£67,021 Total liabilities 2021: -£102,486 Total liabilities 2022: -£81,130 Total liabilities 2023: -£99,630 Total liabilities 2024: -£95,945 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £164,113 -£95,945 £70,704 3
2023-12-31 £160,582 -£99,630 £63,763 4
2022-12-31 £165,892 -£81,130
2021-12-31 £215,913 -£102,486 £85,569 £39,035
2020-12-31 £195,256 -£67,021 £88,236 £46,006
2019-12-31 £154,020 -£70,294 £84,039 £370
2018-12-31 £166,528 -£67,964 £99,198 £24,352
2017-12-31 £174,241 -£64,847 £110,099 £13,186
2016-12-31 £152,555 -£52,563 £100,900 £20,896
2013-12-31 £139,389 -£65,452 £4,381
2012-12-31 £149,393 -£86,448 £7,526
2011-12-31 £184,127 -£137,441 £14,977

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.