A MCNAY CONTRACTING LTD

Company number SC773773 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2024 2025 Total assets 2024: £98,321 Total assets 2025: £219,184 Total assets Net assets 2024: -£55,530 Net assets 2025: £97,340 Net assets Total liabilities 2024: -£318,509 Total liabilities 2025: -£538,381 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 2 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £219,184 -£538,381 £97,340 £141,073 3
2024-06-30 £98,321 -£318,509 -£55,530 £77,858 3

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£1,773
Owed by customers
£59,293
Owed to suppliers
£188,491