MCKINLEY CONTRACTS LIMITED
Company number NI610478 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £3,178,024 | -£1,287,533 | £2,136,083 | £2,141,582 | — | — | 12 |
| 2025-01-31 | £3,031,848 | -£1,207,915 | £2,034,114 | £1,740,524 | — | — | 12 |
| 2024-01-31 | £2,057,834 | -£478,506 | £1,718,137 | £856,003 | — | — | |
| 2023-01-31 | £2,203,050 | -£591,878 | £1,720,846 | £1,010,660 | — | — | |
| 2022-01-31 | £2,059,752 | -£545,262 | £1,570,411 | £1,347,336 | — | — | |
| 2021-01-31 | £1,972,303 | -£581,921 | £1,393,601 | £1,311,106 | — | — | |
| 2020-01-31 | £1,610,857 | -£622,880 | £1,102,156 | £863,731 | — | — | |
| 2019-01-31 | £1,272,132 | -£583,090 | £783,777 | £187,736 | — | — | |
| 2018-01-31 | £919,714 | -£497,595 | £494,484 | £520,079 | — | — | |
| 2017-01-31 | £685,699 | -£438,404 | £300,798 | £205,873 | — | — | |
| 2016-01-31 | £576,598 | -£353,520 | £223,078 | £346,350 | — | — | |
| 2015-01-31 | £554,604 | -£352,470 | £202,134 | £189,296 | — | — | |
| 2014-01-31 | £370,953 | -£254,004 | £116,949 | £87,750 | — | — | |
| 2013-01-31 | £257,590 | -£28,492 | £229,098 | £162,909 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £33,179
- Owed to suppliers
- £181,667