K MAC CONSTRUCTION LTD

Company number NI629418 ·

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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £25,011 Total assets 2017: £33,481 Total assets 2018: £27,814 Total assets 2019: £35,528 Total assets 2020: £60,293 Total assets 2021: £219,135 Total assets 2022: £314,678 Total assets 2023: £541,401 Total assets 2024: £647,685 Total assets 2025: £675,902 Total assets Net assets 2016: -£5,061 Net assets 2017: £19,032 Net assets 2018: £1,419 Net assets 2019: £1,476 Net assets 2020: £1,313 Net assets 2021: £57,635 Net assets 2022: £153,834 Net assets 2023: £332,348 Net assets 2024: £359,718 Net assets 2025: £404,054 Net assets Total liabilities 2016: -£37,672 Total liabilities 2017: -£21,943 Total liabilities 2018: -£33,353 Total liabilities 2019: -£43,134 Total liabilities 2020: -£57,231 Total liabilities 2021: -£160,000 Total liabilities 2022: -£155,109 Total liabilities 2023: -£203,318 Total liabilities 2024: -£282,232 Total liabilities 2025: -£266,113 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 11 years

Latest accounts (2025-02-26): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-26 £675,902 -£266,113 £404,054 3
2024-02-26 £647,685 -£282,232 £359,718 3
2023-02-26 £541,401 -£203,318 £332,348
2022-02-26 £314,678 -£155,109 £153,834
2021-02-26 £219,135 -£160,000 £57,635
2020-02-26 £60,293 -£57,231 £1,313
2019-02-26 £35,528 -£43,134 £1,476 £6,094
2018-02-27 £27,814 -£33,353 £1,419 £2,328
2017-02-28 £33,481 -£21,943 £19,032 £32,303
2016-02-29 £25,011 -£37,672 -£5,061 £1,709
2016-02-28 £32,611 -£37,672 -£5,061 £1,709

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