MACDUNN LIMITED

Company number SC372995 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £80,433 Total assets 2017: £65,498 Total assets 2018: £66,331 Total assets 2019: £68,309 Total assets 2020: £86,604 Total assets 2021: £79,212 Total assets 2022: £105,842 Total assets 2023: £122,457 Total assets 2024: £131,990 Total assets 2025: £185,282 Total assets Net assets 2022: £87,788 Net assets 2023: £103,622 Net assets 2024: £100,736 Net assets 2025: £140,571 Net assets Total liabilities 2016: -£62,128 Total liabilities 2017: -£50,818 Total liabilities 2018: -£43,576 Total liabilities 2019: -£43,630 Total liabilities 2020: -£39,752 Total liabilities 2021: -£18,423 Total liabilities 2022: -£18,054 Total liabilities 2023: -£7,172 Total liabilities 2024: -£20,685 Total liabilities 2025: -£35,133 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 8

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

Balance sheet by year 15 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £185,282 -£35,133 £140,571 £74,292 8
2024-02-29 £131,990 -£20,685 £100,736 £33,571 10
2023-02-28 £122,457 -£7,172 £103,622 £18,115
2022-02-28 £105,842 -£18,054 £87,788 £86,216
2021-02-28 £79,212 -£18,423 £50,219
2020-02-29 £86,604 -£39,752
2019-02-28 £68,309 -£43,630
2018-02-28 £66,331 -£43,576
2017-02-28 £65,498 -£50,818
2016-02-29 £80,433 -£62,128
2016-02-28 £80,432 -£62,127 £18,305 £34,985
2015-02-28 £63,552 -£46,593 £16,959 £14,068
2014-02-28 £75,980 -£62,208 £13,772 £10,333
2013-02-28 £81,704 -£78,972 £2,732 £14,555
2012-02-29 £100,758 -£97,248 £3,510 £16,175

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

Debt & working capital 2025-02-28

Owed by customers
£48,301
Owed to suppliers
£314