A MCINNES LIMITED

Company number SC248734 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £86,040 Net assets 2017: £91,064 Net assets 2018: £111,570 Net assets 2019: £122,326 Net assets 2020: £133,987 Net assets 2021: £151,829 Net assets 2022: £166,530 Net assets 2023: £194,846 Net assets 2024: £208,614 Net assets 2025: £209,960 Net assets Total liabilities 2016: -£14,731 Total liabilities 2017: -£19,482 Total liabilities 2018: -£12,436 Total liabilities 2019: -£14,161 Total liabilities 2020: -£16,185 Total liabilities 2021: -£27,232 Total liabilities 2022: -£5,310 Total liabilities 2023: -£13,577 Total liabilities 2024: -£12,832 Total liabilities 2025: -£11,291 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£11,291 £209,960 £141,760 1
2024-05-31 -£12,832 £208,614 £152,073 1
2023-05-31 -£13,577 £194,846 £132,619
2022-05-31 -£5,310 £166,530 £98,508
2021-05-31 -£27,232 £151,829 £107,316
2020-05-31 -£16,185 £133,987 £74,484
2019-05-31 -£14,161 £122,326 £64,678
2018-05-31 -£12,436 £111,570 £46,788
2017-05-31 -£19,482 £91,064 £57,384
2016-05-31 -£14,731 £86,040 £38,244

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Owed by customers
£1,012
Owed to suppliers
£405