MCCALL DEVELOPMENTS LIMITED
Company number SC229403 · 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 10 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 | — | -£640,741 | £5,759,125 | £619,512 | — | — | 1 |
| 2024-03-31 | — | -£745,634 | £5,938,553 | £990,779 | — | — | 1 |
| 2023-03-31 | — | -£1,254,245 | £5,979,132 | £1,034,302 | — | — | |
| 2022-03-31 | — | -£1,363,422 | £6,119,595 | £1,658,760 | — | — | |
| 2021-03-31 | — | -£1,578,589 | £5,453,961 | £361,474 | — | — | |
| 2020-03-31 | — | -£2,356,255 | £2,636,119 | £1,972,356 | — | — | |
| 2019-03-31 | — | -£2,764,869 | £2,608,700 | £189 | — | — | |
| 2018-03-31 | — | -£2,385,434 | £2,691,272 | £337 | — | — | |
| 2017-03-31 | £4,515,794 | -£2,946,794 | £1,569,000 | £337 | — | — | |
| 2016-03-31 | £4,742,840 | -£3,453,971 | £1,285,503 | £164 | — | — |
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
- £450,000
- Owed by customers
- £41,633