MCDYER CONTROL SYSTEMS LTD

Company number 06877073 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,800 Total assets 2017: £528 Total assets 2018: £1,583 Total assets 2019: £7,716 Total assets 2020: £38,617 Total assets 2021: £44,836 Total assets 2022: £81,047 Total assets 2023: £79,586 Total assets 2025: £33,451 Total assets Net assets 2016: £1,800 Net assets 2017: £528 Net assets 2018: £1,574 Net assets 2019: £3,238 Net assets 2020: £28,713 Net assets 2021: £38,148 Net assets 2022: £72,138 Net assets 2023: £77,201 Net assets 2024: £62,514 Net assets 2025: £33,386 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£1,729 Total liabilities 2019: -£6,738 Total liabilities 2020: -£12,878 Total liabilities 2021: -£10,078 Total liabilities 2022: -£13,221 Total liabilities 2023: -£7,541 Total liabilities 2024: -£4,647 Total liabilities 2025: -£6,770 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £33,451 -£6,770 £33,386 £12,348 2
2024-05-31 -£4,647 £62,514 £28,070 2
2023-05-31 £79,586 -£7,541 £77,201 £39,530
2022-05-31 £81,047 -£13,221 £72,138 £80,797
2021-05-31 £44,836 -£10,078 £38,148 £44,586
2020-05-31 £38,617 -£12,878 £28,713 £32,817
2019-05-31 £7,716 -£6,738 £3,238 £916
2018-05-31 £1,583 -£1,729 £1,574 £383
2017-05-31 £528 £0 £528
2016-04-30 £1,800 £1,800
2015-04-30 £2,352 £0 £2,352 £2,352
2014-04-30 £2,246 £0 £2,246 £2,246
2013-04-30 £2,174 £0 £2,174 £2,174
2012-04-30 £2,085 £0 £2,085 £2,085
2011-04-30 £1,823 £0 £1,823 £1,823

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

Debt & working capital 2025-05-31

Owed by customers
£20,828
Owed to suppliers
£850