ALI & MAC PROPERTIES LTD

Company number SC621130 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,333,115 Total assets 2021: £1,367,375 Total assets 2022: £1,348,505 Total assets 2023: £88,927 Total assets 2024: £182,238 Total assets 2025: £563,029 Total assets Net assets 2020: £91,540 Net assets 2021: £6,305 Net assets 2022: -£98,945 Net assets 2023: -£182,163 Net assets 2024: -£282,413 Net assets 2025: -£266,898 Net assets Total liabilities 2020: -£681,157 Total liabilities 2021: -£751,974 Total liabilities 2022: -£844,410 Total liabilities 2023: -£826,395 Total liabilities 2024: -£1,098,596 Total liabilities 2025: -£778,715 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 6 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 £563,029 -£778,715 -£266,898 £555 1
2024-06-30 £182,238 -£1,098,596 -£282,413 £3 1
2023-06-30 £88,927 -£826,395 -£182,163 £1,882
2022-06-30 £1,348,505 -£844,410 -£98,945 £1,179
2021-06-30 £1,367,375 -£751,974 £6,305 £931
2020-06-30 £1,333,115 -£681,157 £91,540 £2,873

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

Debt & working capital 2025-06-30

Owed by customers
£64,494