MCSHANE CONSTRUCTION LIMITED
Company number 01740445 · 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 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £56,860 | -£109,440 | -£85,768 | £8,879 | — | — | 6 |
| 2024-09-30 | £88,706 | -£136,627 | -£90,086 | £27,316 | — | — | 5 |
| 2023-09-30 | £52,081 | -£108,083 | -£88,950 | £1 | — | — | |
| 2022-09-30 | £80,143 | -£95,193 | -£53,031 | £451 | — | — | |
| 2021-09-30 | £70,457 | -£100,556 | -£83,334 | £200 | — | — | |
| 2020-09-30 | £73,317 | -£88,151 | -£76,938 | £5,569 | — | — | |
| 2019-09-30 | £87,128 | -£88,395 | -£16,770 | £200 | — | — | |
| 2018-09-30 | £70,064 | -£151,371 | £56,637 | £200 | — | — | |
| 2017-09-30 | £66,318 | -£145,415 | £57,202 | £200 | — | — | |
| 2016-09-30 | £64,996 | -£165,980 | £24,531 | £200 | — | — | |
| 2015-09-30 | £42,779 | -£200,576 | £11,808 | £200 | — | — | |
| 2014-09-30 | £41,791 | -£199,844 | £13,340 | £200 | — | — | |
| 2013-09-30 | £207,102 | -£170,030 | £37,072 | £200 | — | — | |
| 2012-09-30 | £121,541 | -£148,290 | -£26,749 | £200 | — | — | |
| 2011-09-30 | £176,821 | -£205,089 | — | £657 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £32,791
- Owed by customers
- £14,312
- Owed to suppliers
- £22,805