MAC CONTRACTS (U.K.) LIMITED

Company number NI051770 ·

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Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2012 2014 2015 2016 2017 2018 2019 2023 2024 2025 Total assets 2012: £770,818 Total assets 2014: £411,820 Total assets 2015: £500,092 Total assets 2016: £1,113,307 Total assets 2017: £1,584,537 Total assets 2018: £4,199,059 Total assets 2019: £8,799,802 Total assets 2023: £2,155,240 Total assets 2024: £1,217,441 Total assets 2025: £250,877 Total assets Net assets 2012: -£166,455 Net assets 2014: -£60,247 Net assets 2015: £30,540 Net assets 2016: £57,767 Net assets 2017: £363,318 Net assets 2018: £425,228 Net assets 2019: £292,176 Net assets 2023: £414,851 Net assets 2024: £539,294 Net assets 2025: -£274,443 Net assets Total liabilities 2012: -£937,273 Total liabilities 2014: -£472,067 Total liabilities 2015: -£469,552 Total liabilities 2016: -£1,159,555 Total liabilities 2017: -£2,002,734 Total liabilities 2018: -£4,573,173 Total liabilities 2019: -£9,276,501 Total liabilities 2023: -£2,383,966 Total liabilities 2024: -£678,147 Total liabilities 2025: -£525,320 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £250,877 -£525,320 -£274,443 £27,292 2
2024-06-30 £1,217,441 -£678,147 £539,294 £59,858 20
2023-06-30 £2,155,240 -£2,383,966 £414,851 £574,850
2019-12-31 £8,799,802 -£9,276,501 £292,176 £297,156
2018-12-31 £4,199,059 -£4,573,173 £425,228 £63,150
2017-12-31 £1,584,537 -£2,002,734 £363,318 £156,112
2016-12-31 £1,113,307 -£1,159,555 £57,767 £153,290
2015-12-31 £500,092 -£469,552 £30,540 £31,582
2014-12-31 £411,820 -£472,067 -£60,247 £8,834
2012-12-31 £770,818 -£937,273 -£166,455 £84,877
2011-12-31 £1,056,855 -£1,244,652 -£189,827 £201,621

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

Debt & working capital 2025-06-30

Owed to suppliers
£461,309