MACKAY SECURITY SYSTEMS LIMITED

Company number SC610565 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 Total assets 2019: £26,979 Total assets 2020: £49,297 Total assets 2021: £100,771 Total assets 2022: £137,932 Total assets 2023: £163,338 Total assets 2024: £202,512 Total assets Net assets 2019: £140 Net assets 2020: £1,331 Net assets 2021: £841 Net assets 2022: £2,202 Net assets 2023: £6,240 Net assets 2024: £23 Net assets Total liabilities 2019: -£26,839 Total liabilities 2020: -£48,502 Total liabilities 2021: -£101,961 Total liabilities 2022: -£96,471 Total liabilities 2023: -£140,812 Total liabilities 2024: -£185,767 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 2 2024: 4

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

Balance sheet by year 6 years

Latest accounts (2024-10-29): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-29 £202,512 -£185,767 £23 -£20,231 4
2023-10-29 £163,338 -£140,812 £6,240 -£14,420 2
2022-10-29 £137,932 -£96,471 £2,202 -£3,151
2021-10-30 £100,771 -£101,961 £841 £11,998
2020-10-31 £49,297 -£48,502 £1,331 -£879
2019-10-31 £26,979 -£26,839 £140 -£1,550

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

Debt & working capital 2024-10-29

Owed by customers
£41,436
Owed to suppliers
£97,535