MACKEY & CO LIMITED
Company number 08189106 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 11 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £643,270 | -£492,439 | £164,864 | £606,704 | — | — | 2 |
| 2024-08-31 | £979,555 | -£467,305 | £526,586 | £920,876 | — | — | 2 |
| 2023-08-31 | £1,186,190 | -£835,445 | £366,190 | £660,589 | — | — | |
| 2022-08-31 | £480,239 | -£164,934 | £310,773 | £421,303 | — | — | |
| 2021-08-31 | £197,712 | -£192,079 | £247 | £135,478 | — | — | |
| 2020-08-31 | £397,959 | -£98,554 | £295,529 | £162,690 | — | — | |
| 2019-08-31 | £268,072 | -£64,945 | £198,437 | £66,457 | — | — | |
| 2018-08-31 | £274,255 | -£52,518 | £221,163 | £75,044 | — | — | |
| 2017-08-31 | £385,925 | -£109,884 | £275,616 | £213,436 | — | — | |
| 2015-08-31 | £157,196 | -£37,218 | £119,978 | £138,033 | — | — | |
| 2014-08-31 | £156,092 | -£35,198 | £120,894 | £139,519 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £36,566
- Owed to suppliers
- £147,785