MICHAELA MCCARTHY LTD
Company number 07667578 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £42,108 | -£62,594 | -£20,486 | £0 | — | — | 0 |
| 2024-03-31 | £78,286 | -£64,489 | £13,797 | £1,949 | — | — | 0 |
| 2023-03-31 | £72,779 | -£72,427 | £352 | £5,724 | — | — | |
| 2022-03-31 | £47,650 | -£47,527 | £123 | — | — | — | |
| 2021-03-31 | £39,246 | -£10,012 | £29,234 | — | — | — | |
| 2020-03-31 | £40,273 | -£4,913 | £35,612 | £1,040 | — | — | |
| 2018-03-31 | £16,571 | -£4,939 | £11,528 | £28 | — | — | |
| 2017-03-31 | £27,779 | -£24,163 | £3,486 | £24 | — | — | |
| 2016-03-31 | £45,478 | -£43,615 | £1,863 | £9 | — | — | |
| 2015-03-31 | £61,765 | -£38,918 | — | £42 | — | — | |
| 2014-03-31 | £81,074 | -£68,637 | — | £1,417 | — | — | |
| 2013-03-31 | £3,552 | -£7,682 | — | £1,395 | — | — | |
| 2012-03-31 | £6,106 | -£6,560 | — | £4,961 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £64
- Owed by customers
- £1,300
- Owed to suppliers
- £3,406