MCLEAN'S DECORATORS LIMITED

Company number 04984076 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £88,127 Total assets 2017: £73,741 Total assets 2018: £65,264 Total assets 2019: £136,495 Total assets 2020: £121,305 Total assets 2021: £200,396 Total assets 2022: £159,893 Total assets 2023: £137,984 Total assets 2024: £153,116 Total assets 2025: £147,637 Total assets Net assets 2016: £72,242 Net assets Total liabilities 2016: -£21,777 Total liabilities 2017: -£10,055 Total liabilities 2018: -£5,397 Total liabilities 2019: -£33,512 Total liabilities 2020: -£15,106 Total liabilities 2021: -£58,045 Total liabilities 2022: -£52,468 Total liabilities 2023: -£64,553 Total liabilities 2024: -£76,690 Total liabilities 2025: -£43,157 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £147,637 -£43,157 £147,036 3
2024-12-31 £153,116 -£76,690 £152,333 4
2023-12-31 £137,984 -£64,553 £137,301
2022-12-31 £159,893 -£52,468 £159,257
2021-12-31 £200,396 -£58,045 £193,750
2020-12-31 £121,305 -£15,106 £114,667
2019-12-31 £136,495 -£33,512 £135,769
2018-12-31 £65,264 -£5,397 £63,488
2017-12-31 £73,741 -£10,055 £72,512
2016-12-31 £88,127 -£21,777 £72,242 £77,441
2015-12-31 £64,745 -£16,803 £52,667 £53,960
2014-12-31 £39,064 -£10,591 £33,120 £34,219
2013-12-31 £74,859 -£24,993 £55,964 £54,530
2012-12-31 £57,562 -£26,564 £38,913 £57,229
2011-12-31 £44,140 -£18,315 £30,653 £43,832

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

Debt & working capital 2025-12-31

Owed to suppliers
£1,275