MCDOWELL H&D LIMITED
Company number 07089069 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 7 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,630,150 | -£857,039 | £2,145,279 | £116,104 | £200,652 | £1,028,250 | 0 |
| 2024-03-31 | £3,630,150 | -£1,456,342 | £1,422,729 | £53,188 | £187,256 | £1,612,706 | 0 |
| 2023-03-31 | £3,480,150 | -£2,251,920 | £415,723 | £100,642 | £173,520 | — | |
| 2022-03-31 | £3,480,150 | -£2,231,197 | £368,589 | £35,001 | £100,853 | — | |
| 2021-03-31 | £2,766,667 | -£1,953,913 | £317,464 | £16,616 | £75,000 | — | |
| 2016-03-31 | — | — | — | £200 | — | — | |
| 2015-03-31 | — | — | — | £101 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £200,652
- Administrative expenses
- £5,532
- Operating profit
- £195,120
- Profit for the year
- £1,028,250
- Dividends paid
- £305,700
- Average employees
- 0
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £653,290
- Owed to suppliers
- £23