ROBERT MCCAUGHEY LTD
Company number 06242895 · 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 11 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £27,457 | -£29,659 | £137 | £5,178 | — | — | 2 |
| 2024-04-30 | £38,798 | -£25,286 | £14,284 | £11,246 | — | — | 1 |
| 2023-04-30 | £23,519 | -£23,891 | £671 | £22,426 | — | — | |
| 2022-04-30 | £24,338 | -£22,623 | £3,019 | £20,997 | — | — | |
| 2021-04-30 | £25,164 | -£19,235 | £7,559 | £25,164 | — | — | |
| 2020-04-30 | — | -£23,279 | £562 | £22,709 | — | — | |
| 2019-04-30 | — | -£13,926 | £826 | £13,995 | — | — | |
| 2018-04-30 | £10,832 | -£12,246 | -£1,414 | £8,071 | — | — | |
| 2017-04-30 | £18,647 | -£18,567 | £80 | £16,897 | — | — | |
| 2016-04-30 | — | £0 | -£4 | — | — | — | |
| 2015-04-30 | £4 | £0 | £4 | £4 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £1
- Owed to suppliers
- £576