MACISAAC BUILDERS LTD

Company number SC645085 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2021: £171,537 Total assets 2022: £53,756 Total assets 2023: £101,099 Total assets 2024: £147,156 Total assets 2025: £206,676 Total assets Net assets 2020: £64,135 Net assets 2021: £163,593 Net assets 2022: -£29,270 Net assets 2023: £9,444 Net assets 2024: £73,339 Net assets 2025: £86,927 Net assets Total liabilities 2020: -£91,150 Total liabilities 2021: -£150,545 Total liabilities 2022: -£142,255 Total liabilities 2023: -£135,421 Total liabilities 2024: -£190,124 Total liabilities 2025: -£197,674 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £206,676 -£197,674 £86,927 £104,272 5
2024-10-31 £147,156 -£190,124 £73,339 £97,219 5
2023-10-31 £101,099 -£135,421 £9,444 £26,699
2022-10-31 £53,756 -£142,255 -£29,270 £38,537
2021-10-31 £171,537 -£150,545 £163,593 -£7,564
2020-10-31 -£91,150 £64,135 -£23,300

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

Debt & working capital 2025-10-31

Owed by customers
£77,718
Owed to suppliers
£110,949