Mcadam Group Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£1,526,008

Cash

£1,413,086

Turnover

£22,048,311

Profit / loss

£2,280,326

Current assets

£1,577,745

Creditors < 1 year

£7,546,544

Equity

£526,854

Average employees

153

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£1,526,008	£1,196,807	—	£284,000
Equity	£526,854	£346,528	£667,825	£284,000
Assets
Fixed assets	£88,693	−£10,188	—	−£100,685
Intangible assets	−£66,648	−£99,973	—	−£166,623
Property, plant & equipment	£155,341	£89,785	—	£65,938
Current assets	£1,577,745	£747,512	—	£4,306,173
Cash at bank	£1,413,086	£747,512	—	£1,350,401
Debtors	£164,659	£5,092,576	—	£2,955,772
Liabilities
Creditors within one year	£7,546,544	£5,900,818	—	£3,039,248
Creditors after one year	—	—	—	£1,040,000
Net current assets	−£1,108,315	−£1,279,939	—	−£302,467
Assets less current liabilities	£526,854	£346,528	—	£1,324,000
Profit & loss
Turnover	£22,048,311	£17,921,197	—	£2,141,907
Gross profit	£12,608,791	£10,282,343	—	£1,137,082
Operating profit	£3,217,667	£2,382,908	—	£21,296
Profit before tax	£3,231,384	£2,373,324	—	£21,585
Profit / loss	£2,280,326	£2,321,329	—	£184,000
People
Average employees	153	135	—	105
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2020-10-23

—

Outstanding

Show 2 satisfied / released

All Assets · created 2020-10-23 · satisfied 2023-11-15

—

Satisfied

All Assets · created 2020-10-23 · satisfied 2023-11-15

—

Satisfied

Scaleup signal

OECD growth threshold met

13% employee CAGR