MCGOLDRICK DEVELOPMENTS LIMITED
Company number SC282442 · 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £608,966 | -£267,679 | £154,751 | £2 | — | — | 5 |
| 2024-03-31 | £621,201 | -£263,540 | £165,817 | £2 | — | — | 5 |
| 2023-03-31 | £369,045 | -£226,245 | £204,135 | £2 | — | — | |
| 2022-03-31 | £422,296 | -£245,217 | £269,912 | £40,708 | — | — | |
| 2021-03-31 | — | -£198,339 | £336,044 | £220,506 | — | — | |
| 2020-03-31 | — | -£148,346 | £227,184 | £24,197 | — | — | |
| 2019-03-31 | — | -£207,956 | £167,999 | £0 | — | — | |
| 2018-03-31 | — | -£253,378 | £96,222 | — | — | — | |
| 2017-03-31 | £89,238 | -£270,957 | £67,477 | — | — | — | |
| 2016-03-31 | £145,990 | -£328,249 | £59,230 | — | — | — | |
| 2015-03-31 | £122,745 | -£423,761 | £56,375 | — | — | — | |
| 2014-03-31 | £89,042 | -£416,758 | £27,318 | £100 | — | — |
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
- £186,536
- Owed by customers
- £10,315
- Owed to suppliers
- £24,490