CORMAC ENGINEERING LTD
Company number SC476361 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £7,239,183 | -£3,065,793 | £4,031,439 | £2,717,801 | — | — | 31 |
| 2024-06-30 | £7,103,396 | -£4,229,377 | £2,792,692 | £820,033 | — | — | 32 |
| 2023-06-30 | £4,474,838 | -£3,077,397 | £1,253,535 | £353,764 | — | — | |
| 2022-06-30 | £4,877,663 | -£3,671,143 | £909,362 | £398,496 | — | — | |
| 2021-06-30 | £4,591,330 | -£3,537,367 | £823,705 | £1,441,370 | — | — | |
| 2020-06-30 | £2,507,449 | -£2,090,193 | £354,837 | £5,330 | — | — | |
| 2019-06-30 | £4,969,571 | -£4,140,385 | £728,222 | £48,110 | — | — | |
| 2018-06-30 | £3,622,573 | -£2,880,289 | £616,679 | £284,358 | — | — | |
| 2017-06-30 | £3,577,611 | -£2,963,554 | £521,089 | £50,078 | — | — | |
| 2016-06-30 | £2,160,118 | -£1,597,252 | £530,357 | £372,871 | — | — | |
| 2015-06-30 | £970,192 | -£702,435 | £254,971 | £121 | — | — |
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
- £1,880,251
- Owed to suppliers
- £895,608