MACKENZIE CONSTRUCTION LIMITED

Company number SC073177 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m £30m £40m 2021 2022 2023 2024 2025 Total assets 2021: £26,453,184 Total assets 2022: £29,694,941 Total assets 2023: £31,127,667 Total assets 2024: £32,491,387 Total assets 2025: £37,051,359 Total assets Net assets 2021: £6,471,241 Net assets 2022: £8,654,338 Net assets 2023: £10,282,313 Net assets 2024: £13,992,870 Net assets 2025: £18,326,075 Net assets Total liabilities 2021: -£20,506,586 Total liabilities 2022: -£21,583,812 Total liabilities 2023: -£21,428,043 Total liabilities 2024: -£19,293,067 Total liabilities 2025: -£19,812,763 Total liabilities

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

Employees 2024 – 2025

0 50 100 150 200 250 300 2024 2025 2024: 272 2025: 292

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £37,051,359 -£19,812,763 £18,326,075 £5,824,072 £5,439,760 292
2024-03-31 £32,491,387 -£19,293,067 £13,992,870 £5,136,940 £5,036,194 272
2023-03-31 £31,127,667 -£21,428,043 £10,282,313 £6,706,939
2022-03-31 £29,694,941 -£21,583,812 £8,654,338 £4,580,742
2021-03-31 £26,453,184 -£20,506,586 £6,471,241 £14,618,856 £49,640,403

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

Profit & loss 2025-03-31

Administrative expenses
£6,078,050
Wages & salaries
£16,050,964
Profit for the year
£5,439,760
Dividends paid
£1,106,555
Average employees
292

Debt & working capital 2025-03-31

Owed by customers
£6,936,974
Owed to suppliers
£9,644,219