MCGRATH ENGINEERING LTD
Company number NI051264 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2021-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-07-31 | £5,911,934 | -£1,878,589 | £3,538,701 | £1,737,454 | — | — | 73 |
| 2020-07-31 | £4,825,293 | -£1,589,236 | £2,829,429 | £99,165 | — | — | 71 |
| 2019-07-31 | £4,836,362 | -£2,497,424 | £2,218,378 | £126,057 | — | — | |
| 2018-07-31 | £3,737,593 | -£1,903,333 | £1,699,700 | £792,266 | — | — | |
| 2017-07-31 | £2,563,689 | -£1,187,508 | £1,247,943 | £844,471 | — | — | |
| 2016-07-31 | £2,486,815 | -£1,113,306 | £890,336 | £1,065,156 | — | — | |
| 2015-07-31 | £2,192,362 | -£1,523,887 | £579,212 | £780,107 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2021-07-31
- Bank borrowings & overdrafts
- £334,484
- Owed by customers
- £264,712
- Owed to suppliers
- £1,337,022