MCPHAM LIMITED

Company number 10907081 ·

Active

Net assets, total assets & total liabilities 2018 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£25k -£20k -£15k -£10k -£5k £0 £5k £10k 2018 2019 2020 2021 2022 2023 Total assets 2022: £5,974 Total assets 2023: £782 Total assets Net assets 2021: -£9,296 Net assets 2022: -£16,374 Net assets 2023: -£25,265 Net assets Total liabilities 2018: -£2,447 Total liabilities 2019: -£14,282 Total liabilities 2020: -£19,092 Total liabilities 2021: -£21,925 Total liabilities 2022: -£22,348 Total liabilities 2023: -£26,047 Total liabilities

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

Employees 2022 – 2023

0 0 0 0 0 1 2022 2023 2022: 1 2023: 1

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

Balance sheet by year 6 years

Latest accounts (2023-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-08-31 £782 -£26,047 -£25,265 £782 1
2022-08-31 £5,974 -£22,348 -£16,374 £5,974 1
2021-08-31 -£21,925 -£9,296 £12,629
2020-08-31 -£19,092 £2,847
2019-08-31 -£14,282 £7,745
2018-08-31 -£2,447 £2,596

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