J.A. MCDONAGH ENGINEERING LIMITED
Company number 01297772 · 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 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £3,259,358 | -£952,220 | £1,987,874 | £913,384 | — | — | 42 |
| 2024-01-31 | £2,480,366 | -£634,760 | £1,611,932 | £1,088,245 | — | — | 40 |
| 2023-01-31 | £2,027,133 | -£430,588 | £1,477,143 | £560,542 | — | — | |
| 2022-01-31 | £1,665,247 | -£354,086 | £1,202,400 | £463,324 | — | — | |
| 2021-01-31 | £2,194,052 | -£413,019 | £1,661,395 | £1,006,785 | — | — | |
| 2020-01-31 | £2,225,978 | -£437,313 | £1,604,161 | £257,479 | — | — | |
| 2019-01-31 | £2,587,458 | -£639,750 | £1,746,349 | £432,441 | — | — | |
| 2018-01-31 | £2,081,497 | -£656,235 | £1,237,377 | £469,277 | — | — | |
| 2017-01-31 | £1,447,153 | -£387,698 | £976,913 | £306,106 | — | — | |
| 2016-01-31 | £1,450,865 | -£374,871 | £987,778 | £282,986 | — | — | |
| 2015-01-31 | £1,413,151 | -£444,685 | £946,097 | £257,663 | — | — | |
| 2014-01-31 | £1,516,526 | -£498,049 | £991,038 | £401,280 | — | — | |
| 2013-01-31 | £1,473,518 | -£501,152 | £969,071 | £349,535 | — | — | |
| 2012-01-31 | £1,482,172 | -£608,808 | £872,824 | £181,896 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £11,634
- Owed by customers
- £1,383,615
- Owed to suppliers
- £433,243