MCLIVERY LIMITED

Company number 12271664 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2020 2021 2022 2024 2025 Total assets 2020: £88,510 Total assets 2021: £188,158 Total assets 2022: £140,988 Total assets 2024: £205,164 Total assets 2025: £162,707 Total assets Net assets 2020: £64,366 Net assets 2021: £154,607 Net assets 2022: £130,456 Net assets 2024: £171,231 Net assets 2025: £148,199 Net assets Total liabilities 2020: -£24,347 Total liabilities 2021: -£33,921 Total liabilities 2022: -£11,165 Total liabilities 2024: -£36,189 Total liabilities 2025: -£19,012 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £162,707 -£19,012 £148,199 £117,789 3
2024-03-31 £205,164 -£36,189 £171,231 £159,687 3
2022-09-30 £140,988 -£11,165 £130,456 £130,988
2021-09-30 £188,158 -£33,921 £154,607 £173,189
2020-09-30 £88,510 -£24,347 £64,366 £85,406

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

Debt & working capital 2025-03-31

Owed by customers
£7,918