ROBERT MCCARROLL LIMITED

Company number SC105108 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £388,975 Total assets 2024: £188,197 Total assets 2025: £167,743 Total assets Net assets 2016: £600,553 Net assets 2017: £565,045 Net assets 2018: £480,617 Net assets 2019: £524,956 Net assets 2020: £438,706 Net assets 2021: £388,171 Net assets 2022: £345,519 Net assets 2023: £239,738 Net assets 2024: £89,125 Net assets 2025: £39,406 Net assets Total liabilities 2016: -£247,367 Total liabilities 2017: -£290,452 Total liabilities 2018: -£328,325 Total liabilities 2019: -£281,846 Total liabilities 2020: -£238,147 Total liabilities 2021: -£326,433 Total liabilities 2022: -£322,676 Total liabilities 2023: -£393,941 Total liabilities 2024: -£512,239 Total liabilities 2025: -£461,952 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 16

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