MAC CONTRACTING LIMITED
Company number 03475467 · 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 14 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £6,703,963 | -£3,598,560 | £1,766,286 | £385,019 | — | £1,239,125 | 128 |
| 2024-06-30 | £6,452,844 | -£3,997,887 | £569,033 | £383,983 | — | £31,412 | 3 |
| 2023-07-31 | £7,359,832 | -£4,621,270 | £855,885 | £157,260 | — | — | |
| 2022-06-30 | £6,328,105 | -£4,417,140 | £43,506 | £173,969 | — | — | |
| 2021-06-30 | — | -£3,194,960 | — | £195,842 | — | — | |
| 2020-06-30 | £2,716,913 | -£1,588,958 | £1,451,254 | £437,343 | — | — | |
| 2019-06-30 | £2,808,256 | -£2,413,452 | £1,531,154 | £225,780 | — | — | |
| 2018-06-30 | £2,915,396 | -£3,722,610 | £895,832 | £139,088 | — | — | |
| 2017-06-30 | £3,967,825 | -£4,776,252 | £832,363 | £1,064,814 | — | — | |
| 2016-06-30 | £2,427,810 | -£3,081,180 | £468,978 | £252,135 | — | — | |
| 2015-06-30 | £3,922,916 | -£5,335,131 | — | £1,899,536 | — | — | |
| 2014-06-30 | £2,055,905 | -£2,037,135 | — | £371,675 | — | — | |
| 2012-12-31 | £875 | -£2,424 | — | £553 | — | — | |
| 2011-12-31 | £3,333 | -£4,776 | — | £613 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Cost of sales
- £12,299,324
- Administrative expenses
- £2,817,911
- Wages & salaries
- £1,674,177
- Profit for the year
- £1,239,125
- Dividends paid
- £41,872
- Average employees
- 128
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £95,466
- Owed by customers
- £2,907,046
- Owed to suppliers
- £657,636