MACDONALD ENGINEERING SERVICES LIMITED

Company number 03158042 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £116,322 Total assets 2017: £122,315 Total assets 2018: £101,873 Total assets 2019: £120,847 Total assets 2020: £106,076 Total assets 2021: £103,495 Total assets 2022: £149,661 Total assets 2023: £125,676 Total assets 2024: £93,901 Total assets 2025: £97,187 Total assets Net assets 2016: £28,690 Net assets 2017: £29,887 Net assets 2018: £39,451 Net assets 2019: £47,892 Net assets 2020: £43,005 Net assets 2021: £15,111 Net assets 2022: £16,565 Net assets 2023: £17,469 Net assets 2024: £19,253 Net assets 2025: £5,934 Net assets Total liabilities 2016: -£75,338 Total liabilities 2017: -£79,598 Total liabilities 2018: -£49,640 Total liabilities 2019: -£64,196 Total liabilities 2020: -£51,617 Total liabilities 2021: -£48,028 Total liabilities 2022: -£94,576 Total liabilities 2023: -£67,149 Total liabilities 2024: -£53,236 Total liabilities 2025: -£61,327 Total liabilities

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £97,187 -£61,327 £5,934 5
2024-03-31 £93,901 -£53,236 £19,253
2023-03-31 £125,676 -£67,149 £17,469
2022-03-31 £149,661 -£94,576 £16,565
2021-03-31 £103,495 -£48,028 £15,111
2020-03-31 £106,076 -£51,617 £43,005
2019-03-31 £120,847 -£64,196 £47,892
2018-03-31 £101,873 -£49,640 £39,451
2017-03-31 £122,315 -£79,598 £29,887
2016-03-31 £116,322 -£75,338 £28,690
2015-03-31 £115,453 -£89,750 £25,703
2014-03-31 £80,438 -£54,949 £25,489
2013-03-31 £92,329 -£67,065 £25,264 £235
2012-03-31 £91,344 -£66,335 £25,009 £2,936

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