MCINTYRE ENGINEERING & CONSTRUCTION LTD

Company number NI674044 ·

Active

Net assets, total assets & total liabilities 2021 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2021 2022 2023 Total assets 2021: £387,534 Total assets 2022: £474,250 Total assets 2023: £607,074 Total assets Net assets 2021: £204,891 Net assets 2022: £326,456 Net assets 2023: £293,731 Net assets Total liabilities 2021: -£163,428 Total liabilities 2022: -£83,779 Total liabilities 2023: -£207,937 Total liabilities

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

Employees 2022 – 2023

0 1 2 3 4 5 2022 2023 2022: 4 2023: 5

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

Balance sheet by year 3 years

Latest accounts (2023-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-11-30 £607,074 -£207,937 £293,731 £12,068 5
2022-11-30 £474,250 -£83,779 £326,456 £94,958 4
2021-11-30 £387,534 -£163,428 £204,891 £1,871

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

Debt & working capital 2023-11-30

Owed by customers
£212,718
Owed to suppliers
£162,179