MCDOWELL ELECTRICAL SERVICES LTD

Company number NI641225 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £3,144 Total assets 2019: £32,321 Total assets 2020: £160,615 Total assets 2021: £265,877 Total assets 2022: £398,086 Total assets 2023: £456,444 Total assets 2024: £558,530 Total assets Net assets 2017: £74 Net assets 2018: -£3,315 Net assets 2019: £447 Net assets 2020: £29,938 Net assets 2021: £59,813 Net assets 2022: £75,822 Net assets 2023: £106,119 Net assets 2024: £59,797 Net assets Total liabilities 2017: -£2,995 Total liabilities 2018: -£6,459 Total liabilities 2019: -£31,874 Total liabilities 2020: -£130,677 Total liabilities 2021: -£148,702 Total liabilities 2022: -£272,049 Total liabilities 2023: -£233,840 Total liabilities 2024: -£375,879 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 16 2023 2024 2023: 16 2024: 13

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

Balance sheet by year 8 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £558,530 -£375,879 £59,797 £83,427 13
2023-10-31 £456,444 -£233,840 £106,119 £34,139 16
2022-10-31 £398,086 -£272,049 £75,822 £67,207
2021-10-31 £265,877 -£148,702 £59,813 £95,403
2020-10-31 £160,615 -£130,677 £29,938
2019-10-31 £32,321 -£31,874 £447 £8,108
2018-10-31 £3,144 -£6,459 -£3,315 £1,713
2017-10-31 -£2,995 £74

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£11,964
Owed by customers
£153,910
Owed to suppliers
£180,377