Mcconnel Limited

Manufacture of agricultural and forestry machinery other than tractors · Evesham

ActiveUnited KingdomIncorporated 1935Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£42,726,000

Cash

£3,739,000

Turnover

—

Profit / loss

£5,511,000

Current assets

£43,110,000

Creditors < 1 year

£3,427,000

Equity

£42,726,000

Average employees

1.66

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31
Balance sheet
Net assets	£42,726,000	£37,215,000	£33,217,000	—	£20,573,000
Equity	£42,726,000	£37,215,000	£33,217,000	—	£20,573,000
Assets
Property, plant & equipment	£3,812,000	£4,138,000	£3,355,000	—	£3,346,000
Current assets	£43,110,000	£39,713,000	£36,512,000	—	£28,391,000
Cash at bank	£3,739,000	£3,395,000	£1,881,000	—	£613,000
Debtors	—	—	£27,320,000	—	£20,715,000
Stock	—	—	—	—	£7,063,000
Liabilities
Creditors within one year	£3,427,000	£5,696,000	£5,628,000	—	£10,460,000
Creditors after one year	—	—	—	—	£52,000
Net current assets	£39,683,000	£34,017,000	£30,884,000	—	£17,931,000
Assets less current liabilities	£43,495,000	£38,155,000	£34,239,000	—	£21,277,000
Profit & loss
Turnover	—	—	—	—	£39,200,000
Gross profit	—	—	—	—	£11,063,000
Operating profit	—	—	—	—	£5,805,000
Profit before tax	£8,448,000	£11,085,000	£9,059,000	—	£5,801,000
Profit / loss	£5,511,000	£8,998,000	£6,985,000	—	£4,697,000
People
Average employees	1.66	1.72	169	—	175
Source evidence	View filing	View filing	View filing	View filing	View filing