MICHAEL BENEDICT MCCABE LIMITED

Company number 07780180 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £77,688 Total assets 2018: £126,789 Total assets 2022: £145,993 Total assets 2023: £127,918 Total assets 2024: £193,862 Total assets 2025: £323,763 Total assets Net assets 2016: £71,687 Net assets 2017: £115,206 Net assets 2019: £200,556 Net assets 2020: £145,280 Net assets 2021: £108,272 Net assets 2022: £58,411 Net assets 2023: £14,370 Net assets 2024: £31,915 Net assets 2025: £150,929 Net assets Total liabilities 2016: -£48,340 Total liabilities 2017: -£34,020 Total liabilities 2018: -£58,487 Total liabilities 2019: -£56,959 Total liabilities 2020: -£25,000 Total liabilities 2021: -£43,627 Total liabilities 2022: -£61,846 Total liabilities 2023: -£97,885 Total liabilities 2024: -£150,485 Total liabilities 2025: -£164,524 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £323,763 -£164,524 £150,929 £226,866 2
2024-05-31 £193,862 -£150,485 £31,915 £116,603 2
2023-05-31 £127,918 -£97,885 £14,370 £60,357
2022-05-31 £145,993 -£61,846 £58,411 £82,161
2021-05-31 -£43,627 £108,272 £91,742
2020-05-31 -£25,000 £145,280 £118,399
2019-05-31 -£56,959 £200,556 £166,400
2018-05-31 £126,789 -£58,487 £99,905
2017-05-31 -£34,020 £115,206 £92,671
2016-05-31 £77,688 -£48,340 £71,687 £44,230
2015-05-31 £105,928 -£48,557 £103,557 £90,918
2014-03-31 £27,655 -£17,050 £10,605 £18,366
2013-03-31 £22,427 -£14,441 £7,986 £13,710

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£0
Owed to suppliers
£31,789