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Company profile
MCCARTHY TAYLOR SYSTEMS LIMITED
active • ltd • Aerial View Acorn House, Shab Hill, Birdlip, Glos, GL4 8JX
Company no.02339960Officers14Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02339960
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1989-01-26
- Registered Office
- Aerial View Acorn House, Shab Hill, Birdlip, Glos, GL4 8JX
- Sic Codes
- business and domestic software development
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.41m
Equity
£889,676
Total liabilities
£524,124
Cash in bank
£1.21m
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£268.87k
+43.31%Cash in bank
+£298.67k
+32.84%Total assets
+£301.21k
+27.07%Total liabilities
-£32.34k
-6.58%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.43m£353,410-£726,543
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£172,440
Trade creditors£14,577
Fixed assets£17,313
Current assets£1.40m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £706,819 | £1.43m | -£726,543 |
| 2022 | £636,708 | £1.00m | -£364,969 |
| 2023 | £926,070 | £1.34m | -£418,005 |
| 2024 | £620,807 | £1.11m | -£491,786 |
| 2025 | £889,676 | £1.41m | -£524,124 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 16 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 9 Jan 2026 | 4 Months |
| Accounts Submitted | 12 Feb 2025 | 1 Year |
| Accounts Submitted | 7 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 7 Jan 2025 | 1 Year |
| Change of Date Of Creation | 7 Jan 2025 | 1 Year |
| Change of Jurisdiction | 7 Jan 2025 | 1 Year |
| Change of Last Full Members List Date | 7 Jan 2025 | 1 Year |
| Change of Previous Company Names | 7 Jan 2025 | 1 Year |
| Change of Registered Office Address | 7 Jan 2025 | 1 Year |
| Change of Type | 7 Jan 2025 | 1 Year |
| TAYLOR, Lye Ngan Appointed | 26 May 1995 | 31 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.