DAVID MACKENZIE LIMITED
Company number SC296902 · 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,898,720 | -£671,658 | £2,219,120 | £1,803,670 | — | — | 2 |
| 2024-03-31 | £2,002,108 | -£168,577 | £1,825,589 | £252,225 | — | — | 2 |
| 2023-03-31 | £1,824,905 | -£126,788 | £1,690,174 | £543,178 | — | — | |
| 2022-03-31 | £1,537,168 | -£76,633 | £1,452,593 | £221,999 | — | — | |
| 2021-03-31 | £1,547,946 | -£78,256 | £1,461,014 | £376,129 | — | — | |
| 2020-03-31 | £1,578,557 | -£146,715 | £1,431,842 | £228,951 | — | — | |
| 2019-03-31 | £2,364,926 | -£494,746 | £1,860,525 | £296,963 | — | — | |
| 2018-03-31 | £1,249,895 | -£286,268 | £963,627 | £372,113 | — | — | |
| 2017-03-31 | £14,970 | -£19,812 | — | £14,479 | — | — | |
| 2016-03-31 | £57,651 | -£35,282 | — | £55,146 | — | — | |
| 2015-03-31 | £67,458 | -£14,703 | — | £67,458 | — | — | |
| 2014-02-28 | £128,891 | -£22,811 | — | £85,730 | — | — | |
| 2013-02-28 | £270,489 | -£93,122 | — | £97,635 | — | — | |
| 2012-02-29 | £149,982 | -£37,149 | — | £106,010 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed to suppliers
- £23,203