MCLEOD AGGREGATES LIMITED
Company number 08689945 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £963,711 | -£1,245,316 | £838,297 | £145,140 | — | — | 5 |
| 2023-09-30 | £804,137 | -£1,198,620 | £656,343 | £123,232 | — | — | 6 |
| 2022-09-30 | £707,160 | -£956,596 | £614,374 | £40,980 | — | — | |
| 2021-09-30 | £730,240 | -£859,190 | £654,329 | £31,724 | — | — | |
| 2020-09-30 | £1,773,619 | -£704,474 | £598,044 | £49,174 | — | — | |
| 2019-09-30 | £1,720,731 | -£802,940 | £514,567 | £384 | — | — | |
| 2018-09-30 | £1,607,993 | -£677,410 | £474,950 | £384 | — | — | |
| 2017-09-30 | £1,592,703 | -£524,814 | £542,897 | £384 | — | — | |
| 2016-09-30 | £1,570,638 | -£561,446 | £516,406 | £3,164 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £402,041
- Owed by customers
- £448,197
- Owed to suppliers
- £79,571