MACK'S CONTRACTS LTD

Company number SC515601 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £27,786 Total assets 2017: £99,964 Total assets 2018: £134,117 Total assets 2019: £158,344 Total assets 2020: £271,225 Total assets 2021: £147,909 Total assets 2022: £204,136 Total assets 2024: £207,326 Total assets Net assets 2016: -£3,791 Net assets 2017: £37,879 Net assets 2018: £64,007 Net assets 2019: £85,396 Net assets 2020: £64,272 Net assets 2021: £97,961 Net assets 2022: £182,260 Net assets 2023: £228,737 Net assets 2024: £195,513 Net assets 2025: £240,673 Net assets Total liabilities 2016: -£31,447 Total liabilities 2017: -£66,321 Total liabilities 2018: -£76,728 Total liabilities 2019: -£73,816 Total liabilities 2020: -£154,959 Total liabilities 2021: -£40,360 Total liabilities 2022: -£26,555 Total liabilities 2023: £66,628 Total liabilities 2024: -£7,543 Total liabilities 2025: £7,348 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £7,348 £240,673 £11,689 2
2024-09-30 £207,326 -£7,543 £195,513 £66,532 2
2023-09-30 £66,628 £228,737 £117,654
2022-09-30 £204,136 -£26,555 £182,260 £50,031
2021-09-30 £147,909 -£40,360 £97,961 £76,737
2020-09-30 £271,225 -£154,959 £64,272 £139,739
2019-09-30 £158,344 -£73,816 £85,396 £41,916
2018-09-30 £134,117 -£76,728 £64,007 £104,695
2017-09-30 £99,964 -£66,321 £37,879 £39,347
2016-09-30 £27,786 -£31,447 -£3,791 £23,962

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£7,543
Owed by customers
£26,340
Owed to suppliers
£765