METHCROFT LIMITED
Company number SC013892 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
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 | £16,437,709 | -£2,106,199 | £12,869,559 | £132,463 | — | — | 8 |
| 2024-11-30 | £14,744,442 | -£2,054,973 | £12,377,282 | £161,041 | — | — | 8 |
| 2023-11-30 | £14,050,796 | -£2,089,042 | £11,869,114 | £398,112 | — | — | 8 |
| 2022-11-30 | £13,721,066 | -£2,242,051 | £11,393,246 | £77,844 | — | — | |
| 2021-11-30 | £14,533,586 | -£2,705,950 | £11,629,691 | £140,589 | — | — | |
| 2020-11-30 | £14,252,456 | -£2,056,436 | £11,421,639 | £95,225 | — | — | |
| 2019-11-30 | £14,620,021 | -£1,824,338 | £11,437,532 | £209,036 | — | — | |
| 2018-11-30 | £14,859,910 | -£2,510,260 | £10,902,222 | £160,327 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £1,391,706
- Owed by customers
- £19,292
- Owed to suppliers
- £0