JAMES MCGOWAN ENGINEERING LIMITED

Company number SC057956 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £3,070,056 Total assets 2018: £3,528,571 Total assets 2019: £3,908,280 Total assets 2020: £3,351,822 Total assets 2021: £3,545,307 Total assets 2022: £2,555,125 Total assets 2023: £2,793,250 Total assets 2024: £3,394,723 Total assets 2025: £3,551,861 Total assets Net assets 2017: £1,779,045 Net assets 2018: £1,916,134 Net assets 2019: £2,176,668 Net assets 2020: £1,658,785 Net assets 2021: £2,110,578 Net assets 2022: £1,273,905 Net assets 2023: £690,509 Net assets 2024: £1,449,140 Net assets 2025: £1,948,007 Net assets Total liabilities 2017: -£1,286,388 Total liabilities 2018: -£1,602,781 Total liabilities 2019: -£1,463,116 Total liabilities 2020: -£1,525,497 Total liabilities 2021: -£1,355,999 Total liabilities 2022: -£1,210,602 Total liabilities 2023: -£2,077,933 Total liabilities 2024: -£1,878,950 Total liabilities 2025: -£1,539,213 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 27 2025: 32

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-05-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £3,551,861 -£1,539,213 £1,948,007 £1,338,303 32
2024-05-31 £3,394,723 -£1,878,950 £1,449,140 £1,786,088 27
2023-05-31 £2,793,250 -£2,077,933 £690,509 £939,520
2022-05-31 £2,555,125 -£1,210,602 £1,273,905 £933,621
2021-05-31 £3,545,307 -£1,355,999 £2,110,578 £1,809,290
2020-05-31 £3,351,822 -£1,525,497 £1,658,785 £1,534,958
2019-05-31 £3,908,280 -£1,463,116 £2,176,668 £1,772,585
2018-05-31 £3,528,571 -£1,602,781 £1,916,134 £1,595,035
2017-05-31 £3,070,056 -£1,286,388 £1,779,045 £1,421,236

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Owed by customers
£849,224
Owed to suppliers
£158,615