MACK CONSTRUCTION LTD
Company number 10735394 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £157,890 | -£91,026 | £50,172 | £16,134 | — | — | 7 |
| 2024-06-30 | £55,641 | -£48,493 | £715 | £14,339 | — | — | 8 |
| 2023-06-30 | £78,364 | -£64,472 | £2,231 | £25,791 | — | — | |
| 2022-06-30 | £81,807 | -£63,344 | £1,380 | £15,042 | — | — | |
| 2021-06-30 | £77,739 | -£53,229 | £1,627 | £19,406 | — | — | |
| 2020-06-30 | £71,767 | -£41,785 | £1,515 | £41,590 | — | — | |
| 2019-06-30 | £64,976 | -£52,650 | £12,326 | £10,627 | — | — | |
| 2018-06-30 | £46,446 | -£42,376 | £4,070 | £27,277 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £4,583
- Owed by customers
- £38,435
- Owed to suppliers
- £20,310