JAMES E. MCCABE LIMITED
Company number NI010566 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £56,115,758 | -£6,831,198 | £49,068,133 | £1,279,539 | — | £1,868,485 | 48 |
| 2024-12-31 | £57,225,573 | -£9,084,825 | £47,885,875 | £0 | — | £2,522,743 | 49 |
| 2023-12-31 | £57,539,979 | -£11,528,450 | £45,792,650 | — | — | £2,639,865 | 51 |
| 2022-12-31 | £53,112,363 | -£8,846,444 | £44,233,487 | £447 | £108,650,485 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Cost of sales
- £84,870,881
- Administrative expenses
- £6,809,732
- Wages & salaries
- £9,226,929
- Profit for the year
- £1,868,485
- Average employees
- 48
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £6,401,507
- Owed to suppliers
- £9,516,419