MCLEOD LIMITED
Company number 04487576 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £634,940 | -£197,423 | £479,979 | £132,280 | — | £333,182 | 25 |
| 2024-07-31 | £625,550 | -£144,510 | £528,797 | £142,082 | — | — | 25 |
| 2023-07-31 | £697,105 | -£162,697 | £603,606 | £259,578 | — | — | |
| 2022-07-31 | £656,743 | -£179,595 | £536,738 | £104,882 | — | — | |
| 2021-07-31 | £552,218 | -£137,461 | £466,314 | £57,603 | — | — | |
| 2020-07-31 | £609,018 | -£216,667 | £409,161 | £171,089 | — | — | |
| 2019-07-31 | £618,254 | -£237,768 | £447,982 | £104,401 | — | — | |
| 2018-07-31 | £627,021 | -£289,741 | — | £55,873 | — | — | |
| 2017-07-31 | £539,485 | -£198,217 | £405,911 | £70,503 | — | — | |
| 2016-07-31 | £627,881 | -£212,983 | £468,534 | £78,518 | — | — | |
| 2015-07-31 | £610,893 | -£282,808 | £389,725 | £43,137 | — | — | |
| 2014-07-31 | £527,047 | -£282,138 | £307,806 | £99,577 | — | — | |
| 2013-07-31 | £314,250 | -£195,320 | £143,274 | £23,300 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Profit for the year
- £333,182
- Dividends paid
- £382,000
- Average employees
- 25
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £9,167
- Owed by customers
- £355,967
- Owed to suppliers
- £21,697