MCKENNA PRECISION ENGINEERING LIMITED
Company number NI041894 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £5,200,724 | -£1,285,813 | £4,277,835 | £1,554,251 | — | — | 35 |
| 2024-10-31 | £3,743,820 | -£992,717 | £3,142,196 | £1,018,339 | — | — | 36 |
| 2023-10-31 | £7,329,226 | -£2,225,911 | £4,903,464 | £1,390,883 | £17,229,345 | — | |
| 2022-10-31 | £8,916,151 | -£2,158,097 | £6,622,817 | £2,322,876 | £14,238,247 | — | |
| 2021-10-31 | £13,337,702 | -£2,334,380 | £10,679,631 | £139,388 | £11,593,415 | — | |
| 2020-10-31 | £11,017,592 | -£1,189,145 | £9,510,390 | £723,739 | — | — | |
| 2019-10-31 | £10,511,015 | -£1,338,201 | £8,597,506 | £316,876 | — | — | |
| 2018-10-31 | £9,013,708 | -£1,446,129 | £6,997,769 | £548,258 | — | — | |
| 2017-10-31 | £7,246,057 | -£1,048,563 | £5,634,383 | £917,037 | — | — | |
| 2016-10-31 | £5,748,943 | -£808,052 | £4,529,360 | £710,489 | — | — | |
| 2015-10-31 | £5,314,167 | -£1,061,327 | £3,646,171 | £796,873 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £6,245
- Owed by customers
- £2,234,820
- Owed to suppliers
- £1,065,618