MACKENZIE DEVELOPMENTS (WARWICKSHIRE) LTD
Company number 09880017 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £1,828,348 | -£1,697,022 | £130,654 | £1,287 | — | — | 3 |
| 2023-11-30 | £943,230 | -£723,658 | £217,807 | £5,752 | — | — | 3 |
| 2022-11-30 | £582,876 | -£790,962 | -£210,753 | £28,588 | — | — | |
| 2021-11-30 | £348,161 | -£603,361 | -£258,867 | £5,940 | — | — | |
| 2020-11-30 | £2,536,235 | -£2,601,216 | -£64,981 | £7,767 | — | — | |
| 2019-11-30 | £2,444,571 | -£2,593,917 | — | £7,497 | — | — | |
| 2018-11-30 | £1,726,740 | -£1,736,273 | -£22,055 | £2,295 | — | — | |
| 2017-11-30 | £1,513,362 | -£1,561,458 | -£63,360 | £583,116 | — | — | |
| 2016-11-30 | £2,099,818 | -£1,391,720 | -£95,499 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £1,000
- Owed by customers
- £171,839
- Owed to suppliers
- £1,209,775