ROBERT MCCARROLL LIMITED
Company number SC105108 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £167,743 | -£461,952 | £39,406 | £8,857 | — | — | 16 |
| 2024-03-31 | £188,197 | -£512,239 | £89,125 | £3,274 | — | — | 17 |
| 2023-03-31 | — | -£393,941 | £239,738 | £11,228 | — | — | |
| 2022-03-31 | — | -£322,676 | £345,519 | £50,124 | — | — | |
| 2021-03-31 | £388,975 | -£326,433 | £388,171 | £189,420 | — | — | |
| 2020-03-31 | — | -£238,147 | £438,706 | £26,801 | — | — | |
| 2019-03-31 | — | -£281,846 | £524,956 | £114,942 | — | — | |
| 2018-03-31 | — | -£328,325 | £480,617 | £38,408 | — | — | |
| 2017-03-31 | — | -£290,452 | £565,045 | £48,424 | — | — | |
| 2016-03-31 | — | -£247,367 | £600,553 | £38,665 | — | — | |
| 2015-03-31 | — | -£293,972 | £710,253 | £37,543 | — | — | |
| 2014-03-31 | — | -£403,130 | £900,475 | £189,071 | — | — | |
| 2013-03-31 | — | -£445,877 | £936,491 | £188,780 | — | — |
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
- £36,735
- Owed by customers
- £154,719
- Owed to suppliers
- £36,450