MAC ELECTRICAL & WELDING LTD

Company number SC405760 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £240,106 Total assets 2017: £230,197 Total assets 2018: £114,933 Total assets 2019: £110,065 Total assets 2020: £64,363 Total assets 2021: £32,877 Total assets 2022: £24,255 Total assets 2023: £14,626 Total assets 2024: £1,801 Total assets 2025: £1,183 Total assets Net assets 2016: £129,229 Net assets 2017: £125,147 Net assets 2018: £27,936 Net assets 2019: -£20,735 Net assets 2020: -£46,306 Net assets 2021: -£62,956 Net assets 2022: -£3,967 Net assets 2023: -£10,567 Net assets 2024: -£27,862 Net assets 2025: -£41,875 Net assets Total liabilities 2016: -£73,475 Total liabilities 2017: -£75,416 Total liabilities 2018: -£65,420 Total liabilities 2019: -£114,954 Total liabilities 2020: -£110,669 Total liabilities 2021: -£72,861 Total liabilities 2022: -£20,654 Total liabilities 2023: -£18,125 Total liabilities 2024: -£17,900 Total liabilities 2025: -£29,991 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 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,183 -£29,991 -£41,875 £233 2
2024-03-31 £1,801 -£17,900 -£27,862 £148 2
2023-03-31 £14,626 -£18,125 -£10,567 £140
2022-03-31 £24,255 -£20,654 -£3,967 £1,822
2021-03-31 £32,877 -£72,861 -£62,956 £1,244
2020-03-31 £64,363 -£110,669 -£46,306 £686
2019-03-31 £110,065 -£114,954 -£20,735 £0
2018-03-31 £114,933 -£65,420 £27,936
2017-03-31 £230,197 -£75,416 £125,147 £16,452
2016-08-31 £240,106 -£73,475 £129,229 £11,883
2015-08-31 £193,769 -£118,809 £75,060 £16,282
2014-08-31 £195,402 -£140,378 £55,124 £11,332
2012-08-31 £115,079 -£77,431 £37,648 £386

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
£13,067
Owed to suppliers
£5,264