MCNAUGHTON DYNAMICS LIMITED
Company number 02098855 · 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 16 years
Latest accounts (2026-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | £194,929 | -£74,871 | £152,595 | £90,521 | — | — | 4 |
| 2025-05-31 | £160,675 | -£75,214 | £104,929 | £87,082 | — | — | 3 |
| 2024-05-31 | £115,832 | -£49,535 | £85,136 | £23,351 | — | — | |
| 2023-05-31 | £158,223 | -£37,045 | £126,941 | £33,974 | — | — | |
| 2022-05-31 | £165,450 | -£40,390 | £131,473 | £74,022 | — | — | |
| 2021-05-31 | £162,106 | -£31,796 | £138,813 | £45,218 | — | — | |
| 2020-05-31 | £143,791 | -£16,711 | £134,467 | £52,860 | — | — | |
| 2019-05-31 | £180,610 | -£39,278 | £154,019 | £20,282 | — | — | |
| 2018-05-31 | £128,439 | -£20,101 | £122,272 | £24,301 | — | — | |
| 2017-05-31 | £129,657 | -£8,799 | £119,794 | — | — | — | |
| 2016-05-31 | £140,930 | -£17,405 | £122,032 | — | — | — | |
| 2015-05-31 | £147,533 | -£20,504 | £125,327 | £35,255 | — | — | |
| 2014-05-31 | £138,389 | -£12,100 | £124,563 | £19,996 | — | — | |
| 2013-05-31 | £138,516 | -£15,435 | £121,253 | £18,112 | — | — | |
| 2012-05-31 | £168,265 | -£32,268 | £133,745 | £19,585 | — | — | |
| 2011-05-31 | £200,993 | -£30,845 | £168,550 | £83,110 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-05-31
- Owed by customers
- £99,614
- Owed to suppliers
- £9,444