MAC CONSTRUCTION (CORNWALL) LIMITED
Company number 09495413 · 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £517,533 | -£249,239 | £138,958 | £125,943 | — | — | 23 |
| 2024-03-31 | £544,895 | -£208,686 | £209,338 | £194,914 | — | — | 23 |
| 2023-03-31 | £556,103 | -£204,727 | £240,240 | £161,605 | — | — | |
| 2022-03-31 | £453,959 | -£188,537 | £179,254 | £161,713 | — | — | |
| 2021-03-31 | £220,611 | -£171,678 | £47,910 | £106,402 | — | — | |
| 2020-03-31 | £244,099 | -£241,614 | £34,494 | £93,097 | — | — | |
| 2019-03-31 | £135,582 | -£172,996 | £2,008 | £1,637 | — | — | |
| 2018-03-31 | £174,587 | -£190,302 | £12,795 | £23,628 | — | — | |
| 2017-03-31 | £162,031 | -£141,819 | £31,373 | £46,258 | — | — | |
| 2016-03-31 | £126,764 | -£118,908 | -£2,610 | £33,203 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £19,929
- Owed to suppliers
- £156,058