MACDONALD CONTRACTING LTD

Company number SC504338 ·

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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 2018: £73,321 Total assets 2019: £68,597 Total assets 2020: £212,744 Total assets 2021: £145,331 Total assets 2022: £245,395 Total assets 2023: £189,289 Total assets 2024: £93,298 Total assets 2025: £54,459 Total assets Net assets 2016: -£3,331 Net assets 2017: -£4,859 Net assets 2018: £4,252 Net assets 2019: £2,653 Net assets 2020: £87,992 Net assets 2021: £28,860 Net assets 2022: £29,894 Net assets 2023: £16,560 Net assets 2024: £17,071 Net assets 2025: £20,061 Net assets Total liabilities 2016: -£16,963 Total liabilities 2017: -£30,438 Total liabilities 2018: -£35,464 Total liabilities 2019: -£35,450 Total liabilities 2020: -£93,787 Total liabilities 2021: -£92,596 Total liabilities 2022: -£147,757 Total liabilities 2023: -£124,011 Total liabilities 2024: -£55,052 Total liabilities 2025: -£27,303 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: 1

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £54,459 -£27,303 £20,061 £10,128 1
2024-04-30 £93,298 -£55,052 £17,071 £2 2
2023-04-30 £189,289 -£124,011 £16,560 £1,422
2022-04-30 £245,395 -£147,757 £29,894 £3
2021-04-30 £145,331 -£92,596 £28,860 £4,856
2020-04-30 £212,744 -£93,787 £87,992 £60,103
2019-04-30 £68,597 -£35,450 £2,653 £3
2018-04-30 £73,321 -£35,464 £4,252 £1,470
2017-04-30 -£30,438 -£4,859
2016-04-30 -£16,963 -£3,331

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£3,100
Owed to suppliers
£1,656