DEREK MACLEOD CONSTRUCTION SERVICES LTD.
Company number SC303237 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2026-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | £175,759 | -£63,008 | £116,541 | £34,059 | — | — | 2 |
| 2025-05-31 | £175,510 | -£51,443 | £128,732 | £33,876 | — | — | 1 |
| 2024-05-31 | £180,883 | -£56,005 | £127,119 | £37,453 | — | — | 1 |
| 2023-05-31 | £153,124 | -£49,511 | £106,707 | £11,208 | — | — | |
| 2022-05-31 | £139,768 | -£44,542 | £98,724 | £133,201 | — | — | |
| 2021-05-31 | £132,583 | -£46,137 | £91,126 | £128,693 | — | — | |
| 2020-05-31 | £179,439 | -£103,979 | £64,988 | £21,122 | — | — | |
| 2019-05-31 | £74,906 | -£14,523 | £62,605 | £63,460 | — | — | |
| 2018-05-31 | £46,958 | -£11,717 | £37,770 | £36,387 | — | — | |
| 2017-05-31 | £141,406 | -£121,785 | £23,689 | £134,486 | — | — | |
| 2016-05-31 | £159,213 | -£125,663 | £39,128 | £130,027 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-05-31
- Owed by customers
- £5,250
- Owed to suppliers
- £5,538