Mcnealy Brown Limited

Private Limited Company · Sittingbourne

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets

—

Cash

£3,129,959

Turnover

—

Profit / loss

£264,063

Current assets

£7,731,713

Creditors < 1 year

£6,102,738

Equity

£1,654,725

Average employees

1.01

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	2025-07-31GBP · unknown	2024-07-31GBP · unknown	2023-07-31GBP · unknown	2022-07-31GBP · unknown
Balance sheet
Equity	£1,654,725	£1,390,662	£1,292,255	£1,080,004
Assets
Property, plant & equipment	£25,750	£22,666	£23,333	£23,999
Current assets	£7,731,713	£5,092,100	£4,416,485	£4,269,021
Cash at bank	£3,129,959	£1,853,912	£988,462	£412,397
Debtors	£4,370,692	£3,007,293	£3,289,720	£3,813,201
Liabilities
Creditors within one year	£6,102,738	£3,724,104	—	£3,213,016
Net current assets	£1,628,975	£1,367,996	£1,268,922	£1,056,005
Assets less current liabilities	£1,654,725	£1,390,662	£1,292,255	£1,080,004
Profit & loss
Profit before tax	£355,811	£265,855	£442,932	£47,405
Profit / loss	£264,063	£188,407	£411,256	£29,086
People
Average employees	1.01	0.99	98	92
Source evidence	View filing	View filing	View filing	View filing