MACKENZIE PAGE DEVELOPMENTS LIMITED

Company number 09167698 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £773,971 Total assets 2019: £208,582 Total assets 2020: £208,482 Total assets 2021: £206,646 Total assets Net assets 2016: £476 Net assets 2017: £55,239 Net assets 2018: £36,531 Net assets 2019: £26,261 Net assets 2020: £25,531 Net assets 2021: £35,865 Net assets 2022: £117,657 Net assets 2023: £154,695 Net assets 2024: £155,640 Net assets 2025: £133,356 Net assets Total liabilities 2016: -£773,495 Total liabilities 2017: -£400,006 Total liabilities 2018: -£399,685 Total liabilities 2019: -£310,921 Total liabilities 2020: -£311,551 Total liabilities 2021: -£312,788 Total liabilities 2022: -£307,550 Total liabilities 2023: -£307,550 Total liabilities 2024: -£307,550 Total liabilities 2025: -£466,005 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£466,005 £133,356 £680 0
2024-01-31 -£307,550 £155,640 £3,992 0
2023-01-31 -£307,550 £154,695 £8,541
2022-01-31 -£307,550 £117,657 £7,065
2021-01-31 £206,646 -£312,788 £35,865 £5,201
2020-01-31 £208,482 -£311,551 £25,531 £1,606
2019-01-31 £208,582 -£310,921 £26,261 £5,254
2018-01-31 -£399,685 £36,531 £1,010
2017-01-31 -£400,006 £55,239 £5,895
2016-01-31 £773,971 -£773,495 £476 £6,971

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£0