MCCOID ENGINEERING SERVICES LIMITED

Company number 03331740 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £205,619 Total assets 2016: £139,152 Total assets 2017: £178,917 Total assets 2018: £198,997 Total assets 2019: £276,898 Total assets 2020: £317,063 Total assets 2021: £179,304 Total assets 2022: £140,626 Total assets 2023: £167,568 Total assets 2024: £149,997 Total assets Net assets 2015: £48,734 Net assets 2016: £43,686 Net assets 2017: £87,194 Net assets 2018: £94,143 Net assets 2019: £205,666 Net assets 2020: £201,384 Net assets 2021: £126,987 Net assets 2022: £80,639 Net assets 2023: £88,259 Net assets 2024: £81,738 Net assets Total liabilities 2015: -£156,885 Total liabilities 2016: -£101,841 Total liabilities 2017: -£96,488 Total liabilities 2018: -£117,593 Total liabilities 2019: -£124,256 Total liabilities 2020: -£129,381 Total liabilities 2021: -£88,234 Total liabilities 2022: -£95,472 Total liabilities 2023: -£87,813 Total liabilities 2024: -£85,504 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 4

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

Balance sheet by year 14 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £149,997 -£85,504 £81,738 £14,803 4
2023-09-30 £167,568 -£87,813 £88,259 £24,074 5
2022-09-30 £140,626 -£95,472 £80,639 £227
2021-09-30 £179,304 -£88,234 £126,987 £25,234
2020-09-30 £317,063 -£129,381 £201,384 £86,083
2019-09-30 £276,898 -£124,256 £205,666 £29,395
2018-09-30 £198,997 -£117,593 £94,143 £195
2017-09-30 £178,917 -£96,488 £87,194 £195
2016-09-30 £139,152 -£101,841 £43,686 £195
2015-10-31 £205,619 -£156,885 £48,734 £160
2014-10-31 £193,041 -£129,964 £63,077 £657
2013-10-31 £292,673 -£186,895 £105,669 £10,527
2013-03-31 £175,300 -£174,996 £304 £4,777
2012-03-31 £197,911 -£139,247 £58,664 £17,368

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

Debt & working capital 2024-09-30

Owed to suppliers
£144