MACKENZIE STUART GROUP LTD
Company number SC552973 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £435,195 | -£169,487 | £281,804 | £183,591 | — | — | 9 |
| 2024-01-31 | £364,408 | -£238,451 | £207,495 | £113,813 | — | — | 8 |
| 2023-01-31 | £432,440 | -£123,559 | £304,201 | £156,635 | — | — | |
| 2022-01-31 | £393,681 | -£155,799 | £316,476 | £170,973 | — | — | |
| 2021-01-31 | £301,462 | -£67,704 | £202,888 | £119,275 | — | — | |
| 2020-01-31 | £185,090 | -£59,050 | £149,434 | £18,354 | — | — | |
| 2019-01-31 | £213,397 | -£115,683 | — | £70,148 | — | — | |
| 2018-01-31 | £186,398 | -£122,291 | — | £33,781 | — | — |
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
- £10,000
- Owed by customers
- £25,375
- Owed to suppliers
- £43,250