E.J.MCGRATH CONSTRUCTION LIMITEDActive
Key figures
Like most small UK companies, E.J.MCGRATH CONSTRUCTION LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 150,795 | 5,269 | 125,834 | 344,123 | 263,568 |
| Total assets | 1,339,913 | 1,171,118 | 1,166,667 | 1,654,526 | 1,395,587 |
| Total liabilities | 934,233 | 759,313 | 634,765 | 877,113 | 667,622 |
| Net assets / total equity | 363,847 | 323,061 | 446,696 | 501,020 | 484,340 |
| Average number of employees | 4 | 6 | 6 | 11 | 10 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: E.J.MCGRATH CONSTRUCTION LIMITED
Company
E.J.MCGRATH CONSTRUCTION LIMITED is a private limited company registered with Companies House under company number 06353023. It was incorporated on 28 Aug 2007. Its status is active. The registered office is in Weston-super-mare (BS23). Its nature of business (SIC 2007) is construction of commercial buildings (41201).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £484,340, down 3.3% on the previous year. Cash at bank and in hand was £263,568. Total assets were £1,395,587 and total liabilities £667,622. The company had an average of 10 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 26 Jan 2027.