MACKELLAR ENGINEERING LTD
Company number SC639388 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £2,347,561 | -£1,166,509 | £16,706 | £229,591 | — | — | 15 |
| 2024-08-31 | £2,666,802 | -£1,309,192 | £202,899 | £335,600 | — | — | 16 |
| 2023-08-31 | £1,964,645 | -£920,103 | £258,683 | £240,219 | — | — | |
| 2022-08-31 | £1,687,846 | -£705,159 | £421,223 | £148,213 | — | — | |
| 2021-08-31 | £409,748 | -£204,573 | £60,209 | £57,339 | — | — | |
| 2020-08-31 | £194,032 | -£103,861 | £12,191 | £43,902 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £328,892
- Owed by customers
- £127,244
- Owed to suppliers
- £426,408