MCBRIDE TOOL SERVICES LTD
Company number NI057705 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4,750,708 | -£2,709,975 | £2,094,159 | £149,548 | — | — | 20 |
| 2023-12-31 | £5,031,838 | -£3,441,515 | £1,654,831 | £552,512 | — | — | 20 |
| 2022-12-31 | £3,369,064 | -£2,122,961 | £1,305,560 | £26,361 | — | — | |
| 2021-12-31 | £2,674,891 | -£1,751,841 | £928,821 | £80,043 | — | — | |
| 2020-12-31 | £2,504,252 | -£1,696,028 | £700,489 | £32,151 | — | — | |
| 2019-12-31 | £2,079,142 | -£1,767,188 | £333,382 | £37,668 | — | — | |
| 2018-12-31 | £1,583,564 | -£892,801 | £716,417 | £151,838 | — | — | |
| 2017-12-31 | £1,512,920 | -£899,388 | £523,087 | £30,905 | — | — | |
| 2016-12-31 | £1,515,776 | -£842,730 | £395,579 | £35,517 | — | — | |
| 2015-12-31 | £1,470,539 | -£798,888 | £277,270 | £61,354 | — | — | |
| 2014-12-31 | £1,521,185 | -£1,283,044 | — | £205,917 | — | — | |
| 2013-12-31 | £1,528,112 | -£1,493,019 | — | £176,954 | — | — | |
| 2012-12-31 | £1,477,273 | -£1,465,800 | £11,473 | £180,857 | — | — | |
| 2011-12-31 | £1,443,611 | -£1,499,359 | -£55,748 | £75,877 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £1,513,321
- Owed to suppliers
- £1,279,671