MCGOWAN GROUP LTD

Company number SC413501 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,217,324 Total assets 2016: £1,945,268 Total assets 2017: £1,566,750 Total assets 2018: £2,405,547 Total assets 2019: £2,867,316 Total assets 2020: £4,093,152 Total assets 2021: £4,648,665 Total assets 2022: £4,286,335 Total assets 2023: £3,337,971 Total assets 2024: £4,396,432 Total assets Net assets 2015: £414,367 Net assets 2016: £448,455 Net assets 2017: £461,300 Net assets 2018: £729,689 Net assets 2019: £1,082,379 Net assets 2020: £1,339,525 Net assets 2021: £894,997 Net assets 2022: £1,571,097 Net assets 2023: £1,907,750 Net assets 2024: £2,432,247 Net assets Total liabilities 2015: -£705,068 Total liabilities 2016: -£1,376,630 Total liabilities 2017: -£793,968 Total liabilities 2018: -£1,171,107 Total liabilities 2019: -£1,179,208 Total liabilities 2020: -£1,987,677 Total liabilities 2021: -£2,396,333 Total liabilities 2022: -£3,161,995 Total liabilities 2023: -£2,047,105 Total liabilities 2024: -£2,636,715 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 70 2023 2024 2023: 61 2024: 56

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

Balance sheet by year 11 years

Latest accounts (2024-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £4,396,432 -£2,636,715 £2,432,247 £1,168,193 56
2023-03-31 £3,337,971 -£2,047,105 £1,907,750 £1,174,120 61
2022-03-31 £4,286,335 -£3,161,995 £1,571,097 £1,744,324
2021-03-31 £4,648,665 -£2,396,333 £894,997 £679,453
2020-03-31 £4,093,152 -£1,987,677 £1,339,525 £278,952
2019-03-31 £2,867,316 -£1,179,208 £1,082,379 £131,784
2018-03-31 £2,405,547 -£1,171,107 £729,689 £195,744
2017-03-31 £1,566,750 -£793,968 £461,300 £254,498
2016-03-31 £1,945,268 -£1,376,630 £448,455 £44
2015-03-31 £1,217,324 -£705,068 £414,367 £107,738
2014-03-31 £787,088 -£405,666 £321,946 £17,819

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

Debt & working capital 2024-03-31

Owed by customers
£1,848,184
Owed to suppliers
£776,093