PETER MCGRATH LTD

Company number 05705904 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5k -£2k £0 £2k £5k £8k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £3,195 Total assets 2021: £2,214 Total assets 2022: £4,419 Total assets 2023: £2,915 Total assets 2024: £3,922 Total assets 2025: £6,286 Total assets Net assets 2016: -£2 Net assets 2017: -£2 Net assets 2018: -£2 Net assets 2019: -£3 Net assets 2020: £4 Net assets 2021: £3 Net assets 2022: £37 Net assets 2023: £39 Net assets 2024: £2 Net assets 2025: £108 Net assets Total liabilities 2016: -£3,613 Total liabilities 2017: -£3,298 Total liabilities 2018: -£2,930 Total liabilities 2019: -£2,867 Total liabilities 2020: -£1,901 Total liabilities 2021: -£921 Total liabilities 2022: -£3,092 Total liabilities 2023: -£1,514 Total liabilities 2024: -£2,272 Total liabilities 2025: -£4,530 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 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £6,286 -£4,530 £108 2
2024-04-30 £3,922 -£2,272 £2 2
2023-04-30 £2,915 -£1,514 £39
2022-04-30 £4,419 -£3,092 £37
2021-04-30 £2,214 -£921 £3
2020-04-30 £3,195 -£1,901 £4
2019-04-30 -£2,867 -£3
2018-04-30 -£2,930 -£2
2017-04-30 -£3,298 -£2
2016-04-30 -£3,613 -£2
2015-04-30 £3,821 -£4,186 £2 £573
2014-04-30 £573 -£1,299 £7 £573
2013-04-30 £37,849 -£37,846 £3 £37,849
2012-04-30 £1,232 -£1,220 £12 £1,232

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