MCRAIL CONSTRUCTIONS LIMITED
Company number 07981946 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £8,166,301 | -£3,520,545 | £5,049,896 | £1,424,744 | £30,417,280 | £895,201 | 5 |
| 2024-03-31 | £8,670,763 | -£4,294,726 | £4,335,695 | £1,040,437 | £22,517,588 | £691,904 | 5 |
| 2023-03-31 | £7,633,381 | -£3,597,057 | £3,820,791 | £845,496 | £26,808,298 | — | |
| 2022-03-31 | £11,834,654 | -£7,616,029 | £3,488,797 | £653,578 | — | — | |
| 2021-03-31 | £12,867,393 | -£8,238,528 | £3,034,209 | £976,925 | £31,877,696 | — | |
| 2020-03-31 | £7,362,233 | -£5,119,190 | £2,416,639 | £922,691 | — | — | |
| 2019-03-31 | £5,917,253 | -£4,493,935 | £1,494,471 | £666,827 | — | — | |
| 2018-03-31 | £3,640,298 | -£2,815,341 | £880,890 | £440,722 | — | — | |
| 2017-03-31 | £3,168,704 | -£2,140,976 | £627,092 | £308,297 | — | — | |
| 2016-03-31 | — | -£969,213 | — | £651 | — | — | |
| 2015-03-31 | £1,198,938 | -£1,001,192 | — | £47,288 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £30,417,280
- Cost of sales
- £26,632,705
- Gross profit
- £3,784,575
- Administrative expenses
- £2,577,820
- Wages & salaries
- £365,611
- Operating profit
- £1,206,755
- Profit for the year
- £895,201
- Dividends paid
- £181,000
- Average employees
- 5
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £140,567
- Owed by customers
- £1,136,604
- Owed to suppliers
- £2,495,606