DUNCAN MACKERLICH LIMITED

Company number SC410834 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £522,555 Total assets 2017: £533,760 Total assets 2018: £571,194 Total assets 2019: £576,470 Total assets 2020: £605,078 Total assets 2021: £658,203 Total assets 2022: £650,719 Total assets 2023: £860,594 Total assets 2024: £795,891 Total assets 2025: £731,620 Total assets Net assets 2016: £224,654 Net assets 2017: £279,726 Net assets 2018: £195,068 Net assets 2019: £157,757 Net assets 2020: £155,289 Net assets 2021: £204,056 Net assets 2022: £178,230 Net assets 2023: £310,975 Net assets 2024: £302,212 Net assets 2025: £321,834 Net assets Total liabilities 2016: -£148,821 Total liabilities 2017: -£154,251 Total liabilities 2018: -£191,533 Total liabilities 2019: -£186,889 Total liabilities 2020: -£242,605 Total liabilities 2021: -£254,327 Total liabilities 2022: -£252,787 Total liabilities 2023: -£147,319 Total liabilities 2024: -£276,207 Total liabilities 2025: -£223,708 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 13 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £731,620 -£223,708 £321,834 £206,546 3
2024-12-31 £795,891 -£276,207 £302,212 £244,927 3
2023-12-31 £860,594 -£147,319 £310,975 £195,860
2022-12-31 £650,719 -£252,787 £178,230 £86,523
2021-12-31 £658,203 -£254,327 £204,056 £114,437
2020-12-31 £605,078 -£242,605 £155,289 £152,058
2019-12-31 £576,470 -£186,889 £157,757 £47,281
2018-12-31 £571,194 -£191,533 £195,068 £115
2017-12-31 £533,760 -£154,251 £279,726 £1,159
2016-12-31 £522,555 -£148,821 £224,654 £58,252
2015-12-31 £422,420 -£110,608 £159,870 £15,533
2014-12-31 £407,252 -£238,195 £126,833 £21,949
2013-12-31 £242,679 -£140,791 £77,789 £12,684

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£98,575
Owed by customers
£121,591
Owed to suppliers
£26,834