MACKENZIE & EBERT LIMITED

Company number 05267966 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £343,979 Total assets 2017: £663,818 Total assets 2018: £836,626 Total assets 2019: £987,995 Total assets 2020: £922,494 Total assets 2021: £960,300 Total assets 2022: £1,228,105 Total assets 2023: £1,971,450 Total assets 2024: £1,977,596 Total assets 2025: £2,107,981 Total assets Net assets 2017: £472,514 Net assets 2018: £651,234 Net assets 2019: £764,093 Net assets 2020: £770,380 Net assets 2021: £789,917 Net assets 2022: £1,012,011 Net assets 2023: £1,566,281 Net assets 2024: £1,641,365 Net assets 2025: £1,761,060 Net assets Total liabilities 2016: -£137,886 Total liabilities 2017: -£190,219 Total liabilities 2018: -£183,872 Total liabilities 2019: -£179,017 Total liabilities 2020: -£126,865 Total liabilities 2021: -£214,148 Total liabilities 2022: -£234,351 Total liabilities 2023: -£411,539 Total liabilities 2024: -£341,808 Total liabilities 2025: -£403,751 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 10

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2,107,981 -£403,751 £1,761,060 £688,387 10
2024-10-31 £1,977,596 -£341,808 £1,641,365 £610,728 11
2023-10-31 £1,971,450 -£411,539 £1,566,281 £472,214
2022-10-31 £1,228,105 -£234,351 £1,012,011 £362,288
2021-10-31 £960,300 -£214,148 £789,917 £348,289
2020-10-31 £922,494 -£126,865 £770,380 £580,129
2019-10-31 £987,995 -£179,017 £764,093 £210,711
2018-10-31 £836,626 -£183,872 £651,234 £307,659
2017-10-31 £663,818 -£190,219 £472,514 £191,432
2016-10-31 £343,979 -£137,886 £153,872
2015-10-31 £400,671 -£133,570 £214,303
2014-10-31 £267,584 -£119,544 £116,551
2013-10-31 £189,961 -£102,732 £56,628
2012-10-31 £136,434 -£103,420 £25,632

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

Debt & working capital 2025-10-31

Owed by customers
£304,055
Owed to suppliers
£2,857