MCKEE ENGINEERING SOLUTIONS LTD

Company number NI634826 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £74,506 Total assets 2017: £92,205 Total assets 2018: £148,460 Total assets 2019: £252,560 Total assets 2020: £442,144 Total assets 2021: £392,239 Total assets 2022: £337,219 Total assets 2023: £776,330 Total assets 2024: £915,797 Total assets 2025: £1,028,762 Total assets Net assets 2016: £8,647 Net assets 2017: £9,934 Net assets 2018: £34,537 Net assets 2019: £96,972 Net assets 2020: £150,468 Net assets 2021: £126,662 Net assets 2022: £51,057 Net assets 2023: £122,616 Net assets 2024: £142,116 Net assets 2025: £46,524 Net assets Total liabilities 2016: -£62,153 Total liabilities 2017: -£78,690 Total liabilities 2018: -£91,205 Total liabilities 2019: -£133,455 Total liabilities 2020: -£172,078 Total liabilities 2021: -£144,130 Total liabilities 2022: -£164,372 Total liabilities 2023: -£326,533 Total liabilities 2024: -£480,171 Total liabilities 2025: -£548,916 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 19 2025: 23

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

Balance sheet by year 10 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,028,762 -£548,916 £46,524 £4,673 23
2024-11-30 £915,797 -£480,171 £142,116 £69 19
2023-11-30 £776,330 -£326,533 £122,616 £16,019
2022-11-30 £337,219 -£164,372 £51,057 £12,680
2021-11-30 £392,239 -£144,130 £126,662 £88,694
2020-11-30 £442,144 -£172,078 £150,468 £155,853
2019-11-30 £252,560 -£133,455 £96,972 £63,943
2018-11-30 £148,460 -£91,205 £34,537 £8,195
2017-11-30 £92,205 -£78,690 £9,934 £9,699
2016-11-30 £74,506 -£62,153 £8,647 £313

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£109,800
Owed by customers
£388,115
Owed to suppliers
£152,120