MAC ENGINEERING(CAITHNESS) LTD

Company number SC477595 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £20,991 Total assets 2018: £17,293 Total assets 2019: £22,052 Total assets 2020: £20,773 Total assets 2021: £35,005 Total assets 2022: £32,456 Total assets 2023: £21,456 Total assets 2024: £43,551 Total assets 2025: £34,685 Total assets Net assets 2020: -£7,504 Net assets 2021: -£5,197 Net assets 2022: £3,611 Net assets 2023: £1,731 Net assets 2024: £11,184 Net assets 2025: £11,307 Net assets Total liabilities 2017: -£19,070 Total liabilities 2018: -£17,068 Total liabilities 2019: -£20,615 Total liabilities 2020: -£28,277 Total liabilities 2021: -£24,250 Total liabilities 2022: -£20,045 Total liabilities 2023: -£14,937 Total liabilities 2024: -£23,967 Total liabilities 2025: -£18,225 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £34,685 -£18,225 £11,307 £6,870 1
2024-05-31 £43,551 -£23,967 £11,184 £14,181 1
2023-05-31 £21,456 -£14,937 £1,731 £14,360
2022-05-31 £32,456 -£20,045 £3,611 £19,082
2021-05-31 £35,005 -£24,250 -£5,197 £20,193
2020-05-31 £20,773 -£28,277 -£7,504 £5,245
2019-05-31 £22,052 -£20,615 £7,149
2018-05-31 £17,293 -£17,068 £6,428
2017-05-31 £20,991 -£19,070 £7,776

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£4,848
Owed to suppliers
£2,370