MCQUADE CONSTRUCTION LIMITED

Company number 02133355 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,101,271 Total assets 2017: £5,056,701 Total assets 2018: £4,181,339 Total assets 2020: £3,300,109 Total assets 2021: £3,160,062 Total assets 2022: £3,245,934 Total assets 2023: £3,139,811 Total assets 2025: £3,325,131 Total assets Net assets 2016: £3,576,316 Net assets 2017: £3,475,122 Net assets 2018: £3,243,424 Net assets 2019: £3,161,613 Net assets 2020: £3,234,451 Net assets 2021: £3,127,792 Net assets 2022: £3,194,377 Net assets 2023: £3,086,731 Net assets 2024: £2,965,361 Net assets 2025: £3,219,439 Net assets Total liabilities 2016: -£1,953,279 Total liabilities 2017: -£1,012,643 Total liabilities 2018: -£948,585 Total liabilities 2019: -£8,240 Total liabilities 2020: -£71,900 Total liabilities 2021: -£37,647 Total liabilities 2022: -£65,621 Total liabilities 2023: -£71,181 Total liabilities 2024: -£50,965 Total liabilities 2025: -£116,360 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 12 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £3,325,131 -£116,360 £3,219,439 £2,195,299 3
2024-05-31 -£50,965 £2,965,361 £400,973 3
2023-05-31 £3,139,811 -£71,181 £3,086,731 £1,266,442
2022-05-31 £3,245,934 -£65,621 £3,194,377 £1,961,859
2021-05-31 £3,160,062 -£37,647 £3,127,792 £1,131,059
2020-05-31 £3,300,109 -£71,900 £3,234,451 £1,790,678
2019-05-31 -£8,240 £3,161,613 £1,026,710
2018-05-31 £4,181,339 -£948,585 £3,243,424 £697,853
2017-05-31 £5,056,701 -£1,012,643 £3,475,122 £547,230
2016-05-31 £6,101,271 -£1,953,279 £3,576,316 £2,359,802
2015-05-31 £2,694,628 -£525,165 £640,233
2014-05-31 £2,797,467 -£578,058 £2,458,528

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

Debt & working capital 2025-05-31

Owed to suppliers
£15,645