MCPHATE LIMITED

Company number SC581279 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £19,143 Total assets 2019: £24,653 Total assets 2020: £37,888 Total assets 2021: £23,386 Total assets 2022: £133,660 Total assets 2023: £85,358 Total assets 2024: £101,570 Total assets 2025: £112,245 Total assets Net assets 2018: £11,143 Net assets 2019: £12,200 Net assets 2020: £26,808 Net assets 2021: £18,014 Net assets 2022: £76,501 Net assets 2023: £59,640 Net assets 2024: £82,708 Net assets 2025: £83,523 Net assets Total liabilities 2018: -£22,668 Total liabilities 2019: -£28,926 Total liabilities 2020: -£23,777 Total liabilities 2021: -£22,075 Total liabilities 2022: -£53,235 Total liabilities 2023: -£45,700 Total liabilities 2024: -£38,628 Total liabilities 2025: -£47,414 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 8 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £112,245 -£47,414 £83,523 3
2024-11-30 £101,570 -£38,628 £82,708 3
2023-11-30 £85,358 -£45,700 £59,640
2022-11-30 £133,660 -£53,235 £76,501
2021-11-30 £23,386 -£22,075 £18,014
2020-11-30 £37,888 -£23,777 £26,808
2019-11-30 £24,653 -£28,926 £12,200
2018-11-30 £19,143 -£22,668 £11,143

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