JOHN MCDOWELL LIMITED
Company number NI003814 · 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 12 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £6,898,036 | -£256,764 | £6,627,593 | £194,111 | £955,948 | £1,848,703 | 12 |
| 2024-04-30 | £5,589,455 | -£542,655 | £5,028,890 | £3,432,725 | £7,939,842 | £1,287,588 | 34 |
| 2023-04-30 | £5,036,655 | -£1,164,227 | £3,907,302 | £2,252,075 | — | — | |
| 2022-04-30 | £3,219,446 | -£737,045 | £2,538,946 | £1,675,077 | £4,301,908 | — | |
| 2021-04-30 | £2,273,742 | -£492,495 | £1,848,385 | £1,266,923 | — | — | |
| 2020-04-30 | £2,042,948 | -£780,080 | £1,245,884 | £160,212 | — | — | |
| 2019-04-30 | £1,398,313 | -£537,982 | £928,578 | £445,785 | — | — | |
| 2018-04-30 | £1,211,204 | -£749,749 | £543,752 | £254,353 | — | — | |
| 2017-04-30 | £1,323,392 | -£772,088 | £516,903 | £300,176 | — | — | |
| 2016-04-30 | £1,307,815 | -£837,114 | £432,317 | £310,036 | — | — | |
| 2015-04-30 | £1,334,244 | -£944,500 | £347,514 | £335,062 | — | — | |
| 2014-04-30 | £1,398,581 | -£813,135 | £539,402 | £365,982 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Turnover
- £955,948
- Cost of sales
- £643,510
- Gross profit
- £312,438
- Administrative expenses
- £558,345
- Operating profit
- £323,911
- Profit for the year
- £1,848,703
- Average employees
- 12
Debt & working capital 2025-04-30
- Owed by customers
- £71,974
- Owed to suppliers
- £89,037