WILLIAM MCCARTHY LIMITED

Company number SC650957 ·

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Net assets, total assets & total liabilities 2021 – 2026

  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2021 2022 2023 2024 2025 2026 Net assets 2021: £1,493 Net assets 2022: £43,668 Net assets 2023: £71,192 Net assets 2024: £79,653 Net assets 2025: £86,838 Net assets 2026: £94,551 Net assets Total liabilities 2021: -£247,808 Total liabilities 2022: -£238,838 Total liabilities 2023: -£229,519 Total liabilities 2024: -£220,573 Total liabilities 2025: -£219,338 Total liabilities 2026: -£212,075 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£212,075 £94,551 £1,000 1
2025-03-31 -£219,338 £86,838 £1,000 1
2024-03-31 -£220,573 £79,653 £1,000
2023-03-31 -£229,519 £71,192 £1,000
2022-03-31 -£238,838 £43,668 £1,000
2021-03-31 -£247,808 £1,493 £1,000

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£212,075