MCGOVAN ENGINEERING LIMITED

Company number 10834097 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £17,458 Total assets 2019: £18,917 Total assets 2020: £22,172 Total assets 2021: £13,014 Total assets 2022: £1,911 Total assets 2023: £26,923 Total assets 2024: £24,622 Total assets 2025: £69,682 Total assets Net assets 2018: £6,816 Net assets 2019: £6,775 Net assets 2020: £4,560 Net assets 2021: £4,618 Net assets 2022: £1,894 Net assets 2023: £11,164 Net assets 2024: £8,194 Net assets 2025: £45,540 Net assets Total liabilities 2018: -£10,641 Total liabilities 2019: -£12,142 Total liabilities 2020: -£17,612 Total liabilities 2021: -£8,396 Total liabilities 2022: -£17 Total liabilities 2023: -£15,759 Total liabilities 2024: -£16,428 Total liabilities 2025: -£24,142 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £69,682 -£24,142 £45,540 £27,584 1
2024-06-30 £24,622 -£16,428 £8,194 £12,995 1
2023-06-30 £26,923 -£15,759 £11,164
2022-06-30 £1,911 -£17 £1,894
2021-06-30 £13,014 -£8,396 £4,618
2020-06-30 £22,172 -£17,612 £4,560
2019-06-30 £18,917 -£12,142 £6,775
2018-06-30 £17,458 -£10,641 £6,816

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

Debt & working capital 2025-06-30

Owed by customers
£32,685