PETER MCCORMACK & SONS LIMITED
Company number NI038813 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-10-21): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-21 | — | -£2,508,778 | £10,688,873 | £3,542,834 | — | £4,694,913 | 22 |
| 2023-06-30 | — | -£2,680,350 | £7,582,700 | £584,730 | — | £1,984,905 | 25 |
| 2022-06-30 | — | -£1,960,478 | £5,707,795 | £1,326,211 | — | — | |
| 2021-06-30 | — | -£1,325,798 | £5,041,738 | £1,252,321 | — | — | |
| 2020-06-30 | £5,826,758 | -£1,674,685 | £5,596,374 | £3,047,197 | — | — | |
| 2019-06-30 | £5,887,736 | — | £4,015,765 | — | — | — | |
| 2018-06-30 | £2,878,369 | — | £2,085,541 | — | — | — | |
| 2017-06-30 | — | — | £1,655,843 | — | — | — | |
| 2016-06-30 | — | — | — | — | — | — | |
| 2015-06-30 | — | — | — | — | — | — | |
| 2014-06-30 | £1,373,085 | -£804,256 | £415,777 | £19,368 | — | — | |
| 2013-06-30 | £1,142,458 | -£654,259 | £380,830 | £38,915 | — | — | |
| 2012-06-30 | £1,348,103 | -£874,241 | £342,606 | £8,987 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-10-21
- Cost of sales
- £15,281,587
- Administrative expenses
- £2,472,330
- Wages & salaries
- £2,169,247
- Profit for the year
- £4,694,913
- Dividends paid
- £1,588,740
- Average employees
- 22
Debt & working capital 2024-10-21
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £721,490
- Owed to suppliers
- £777,729