J.A. MACBEATH ENGINEERING LIMITED

Company number SC434561 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £24,218 Total assets 2017: £46,664 Total assets 2018: £23,272 Total assets 2019: £25,147 Total assets 2020: £6,749 Total assets 2021: £19,534 Total assets 2022: £26,942 Total assets 2023: £28,126 Total assets 2024: £34,199 Total assets 2025: £23,298 Total assets Net assets 2016: £9,445 Net assets 2017: £31,468 Net assets 2018: £17,405 Net assets 2019: £15,144 Net assets 2020: £916 Net assets 2021: £5,806 Net assets 2022: £8,257 Net assets 2023: £11,694 Net assets 2024: £14,144 Net assets 2025: £15,634 Net assets Total liabilities 2016: -£18,630 Total liabilities 2017: -£17,887 Total liabilities 2018: -£12,550 Total liabilities 2019: -£15,179 Total liabilities 2020: -£10,214 Total liabilities 2021: -£17,159 Total liabilities 2022: -£21,443 Total liabilities 2023: -£19,487 Total liabilities 2024: -£22,418 Total liabilities 2025: -£28,313 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £23,298 -£28,313 £15,634 £11,468 2
2024-10-31 £34,199 -£22,418 £14,144 £28,958 2
2023-10-31 £28,126 -£19,487 £11,694 £12,848
2022-10-31 £26,942 -£21,443 £8,257 £12,421
2021-10-31 £19,534 -£17,159 £5,806 £18,964
2020-10-31 £6,749 -£10,214 £916 £4,148
2019-10-31 £25,147 -£15,179 £15,144 £15,608
2018-10-31 £23,272 -£12,550 £17,405 £12,976
2017-10-31 £46,664 -£17,887 £31,468 £38,283
2016-10-31 £24,218 -£18,630 £9,445 £12,455
2015-10-31 £48,542 -£31,527 £34,912

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

Debt & working capital 2025-10-31

Owed by customers
£10,627
Owed to suppliers
£90