MCMENON ENGINEERING SERVICES LIMITED
Company number SC575305 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £5,786,710 | -£2,461,862 | £2,826,461 | £646,717 | £11,671,952 | £68,215 | 62 |
| 2023-12-31 | £5,708,363 | -£1,966,724 | £2,758,246 | £1,056,617 | £7,770,272 | £69,518 | 68 |
| 2022-12-31 | £5,556,013 | -£1,823,920 | £2,688,728 | £1,139,051 | £5,453,877 | — | |
| 2021-12-31 | £4,335,525 | -£1,146,570 | £2,721,512 | £699,310 | — | — | |
| 2020-12-31 | £4,605,617 | -£1,653,624 | £2,130,339 | £1,367,887 | — | — | |
| 2019-12-31 | £4,983,214 | -£2,311,952 | £1,630,189 | £1,313,094 | — | — | |
| 2018-12-31 | £4,340,611 | -£2,056,163 | £824,243 | £1,625,355 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Turnover
- £11,671,952
- Cost of sales
- £7,812,280
- Gross profit
- £3,859,672
- Administrative expenses
- £3,672,682
- Wages & salaries
- £3,036,839
- Operating profit
- £190,589
- Profit for the year
- £68,215
- Average employees
- 62
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £201,316
- Owed by customers
- £1,414,653
- Owed to suppliers
- £1,319,393