MCDOWELL MACHINE TOOLS LIMITED

Company number SC429460 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £278,957 Total assets 2018: £260,980 Total assets 2019: £349,538 Total assets 2020: £546,965 Total assets 2021: £639,037 Total assets 2022: £704,863 Total assets 2023: £1,394,483 Total assets Net assets 2016: £1 Net assets 2017: £168,546 Net assets 2018: £218,420 Net assets 2019: £274,133 Net assets 2020: £419,998 Net assets 2021: £510,561 Net assets 2022: £553,807 Net assets 2023: £919,443 Net assets Total liabilities 2017: -£109,228 Total liabilities 2018: -£42,342 Total liabilities 2019: -£75,279 Total liabilities 2020: -£129,112 Total liabilities 2021: -£139,596 Total liabilities 2022: -£168,622 Total liabilities 2023: -£474,056 Total liabilities 2024: -£367,032 Total liabilities 2025: -£962,353 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 22 2025: 32

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£962,353 £3,485,320 32
2024-08-31 -£367,032 £1,448,675 22
2023-08-31 £1,394,483 -£474,056 £919,443 £1,017,042
2022-08-31 £704,863 -£168,622 £553,807 £523,590
2021-08-31 £639,037 -£139,596 £510,561 £248,041
2020-08-31 £546,965 -£129,112 £419,998 £373,871
2019-08-31 £349,538 -£75,279 £274,133 £64,638
2018-08-31 £260,980 -£42,342 £218,420 £84,295
2017-08-31 £278,957 -£109,228 £168,546 £28,065
2016-08-31 £1 £1
2015-08-31 £1 £1
2014-08-31 £1 £1
2013-08-31 £1 £1

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

Debt & working capital 2025-08-31

Owed by customers
£16,929
Owed to suppliers
£218,331