MACK CONTRACTS LTD

Company number 10609463 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £667,442 Total assets 2019: £778,239 Total assets 2020: £924,755 Total assets 2021: £746,882 Total assets 2022: £1,193,763 Total assets 2023: £1,297,249 Total assets 2024: £1,115,562 Total assets Net assets 2018: £313,395 Net assets 2019: £191,560 Net assets 2020: £511,639 Net assets 2021: £710,924 Net assets 2022: £870,507 Net assets 2023: £1,201,521 Net assets 2024: £1,079,614 Net assets 2025: £866,402 Net assets Total liabilities 2018: -£373,767 Total liabilities 2019: -£754,198 Total liabilities 2020: -£751,944 Total liabilities 2021: -£488,799 Total liabilities 2022: -£807,054 Total liabilities 2023: -£677,289 Total liabilities 2024: -£584,205 Total liabilities 2025: -£391,324 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 18

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£391,324 £866,402 £59,095 18
2024-03-31 £1,115,562 -£584,205 £1,079,614 £311,725 23
2023-03-31 £1,297,249 -£677,289 £1,201,521 £555,136
2022-03-31 £1,193,763 -£807,054 £870,507 £139,869
2021-03-31 £746,882 -£488,799 £710,924 £179,621
2020-03-31 £924,755 -£751,944 £511,639 £352,493
2019-03-31 £778,239 -£754,198 £191,560 £57,252
2018-03-31 £667,442 -£373,767 £313,395 £238,434

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

Debt & working capital 2025-03-31

Owed by customers
£169,655
Owed to suppliers
£226,069