MACKINNON CONSTRUCTION LIMITED
Company number 03831759 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,921,832 | -£610,738 | £4,100,299 | £1,343,392 | — | — | 28 |
| 2024-03-31 | £7,338,161 | -£984,903 | £6,100,328 | £4,438,793 | — | — | 32 |
| 2023-03-31 | £7,275,719 | -£1,203,726 | £5,754,050 | £2,797,319 | — | — | |
| 2022-03-31 | £6,459,701 | -£1,244,892 | £4,985,127 | £2,516,397 | — | — | |
| 2021-03-31 | £5,251,387 | -£610,415 | £4,485,758 | £2,144,387 | — | — | |
| 2020-03-31 | £5,316,998 | -£716,908 | £4,407,066 | £2,101,523 | — | — | |
| 2019-03-31 | £5,533,025 | -£917,127 | £4,480,356 | £1,309,288 | — | — | |
| 2018-03-31 | £4,532,551 | -£598,865 | £3,799,071 | £1,508,409 | — | — | |
| 2017-03-31 | £4,378,050 | -£569,562 | £3,656,797 | £1,413,289 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £638,212
- Owed to suppliers
- £261,800