MCMINN DEVELOPMENTS LTD
Company number 06599503 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2024-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £2,584,267 | -£4,024,446 | — | £92,837 | — | — | 4 |
| 2023-10-31 | £2,246,677 | -£3,438,864 | — | £36,313 | — | — | 4 |
| 2022-10-31 | £2,298,879 | -£3,136,957 | — | £723 | — | — | |
| 2021-10-31 | £2,459,814 | -£3,088,829 | — | £3,645 | — | — | |
| 2020-10-31 | £2,734,741 | -£3,128,188 | -£287,219 | £425,442 | — | — | |
| 2019-10-31 | £2,830,266 | -£3,099,790 | -£167,348 | £2,512 | — | — | |
| 2018-10-31 | £3,047,277 | -£3,227,432 | -£130,774 | £628,988 | — | — | |
| 2017-05-31 | £3,246,617 | -£3,514,449 | -£276,879 | £595,516 | — | — | |
| 2016-05-31 | £2,843,731 | -£3,160,284 | -£325,350 | £707,163 | — | — | |
| 2015-05-31 | £3,003,211 | -£3,150,950 | -£147,739 | £1,512,873 | — | — | |
| 2014-05-31 | £1,101,786 | -£1,182,625 | -£80,839 | £27,113 | — | — | |
| 2013-05-31 | £967,980 | -£1,015,194 | — | £60,013 | — | — | |
| 2012-05-31 | £919,490 | -£974,374 | — | £774,542 | — | — | |
| 2011-05-31 | £22,052 | -£44,342 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £238
- Owed by customers
- £520,688
- Owed to suppliers
- £15,434