MACKENZIE (SQUIRRELS) LIMITED

Company number 13839097 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2023 2024 2025 Total assets 2023: £1,166,915 Total assets 2024: £997,547 Total assets 2025: £1,014,004 Total assets Net assets 2023: -£2,301 Net assets 2024: -£5,253 Net assets 2025: -£7,604 Net assets Total liabilities 2023: -£1,000,000 Total liabilities 2024: -£1,000,000 Total liabilities 2025: -£1,000,000 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: 1 2025: 1

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

Balance sheet by year 3 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,014,004 -£1,000,000 -£7,604 £392,344 1
2024-06-30 £997,547 -£1,000,000 -£5,253 £73,949 1
2023-06-30 £1,166,915 -£1,000,000 -£2,301 £884

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

Debt & working capital 2025-06-30

Owed to suppliers
£19,258