MCD ENGINEERING LTD

Company number NI063451 ·

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Net assets, total assets & total liabilities 2014 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2014 2015 2025 2026 Total assets 2014: £1,530,450 Total assets 2015: £1,906,353 Total assets 2025: £2,302,029 Total assets 2026: £1,789,404 Total assets Net assets 2014: £1,007,125 Net assets 2015: £1,190,382 Net assets 2025: £1,598,237 Net assets 2026: £1,182,996 Net assets Total liabilities 2014: -£468,901 Total liabilities 2015: -£660,645 Total liabilities 2025: -£569,156 Total liabilities 2026: -£489,114 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 35 2025 2026 2025: 33 2026: 26

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

Balance sheet by year 4 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,789,404 -£489,114 £1,182,996 £353,793 26
2025-03-31 £2,302,029 -£569,156 £1,598,237 £418,928 33
2015-03-31 £1,906,353 -£660,645 £1,190,382 £221
2014-03-31 £1,530,450 -£468,901 £1,007,125 £256,935

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£1,769
Owed by customers
£259,206
Owed to suppliers
£271,449