MACLEAN CONSTRUCTION LIMITED
Company number SC173438 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £44,796 | -£28,071 | £37,903 | £28,014 | — | — | 3 |
| 2024-03-31 | — | -£18,254 | £29,844 | £9,621 | — | — | 3 |
| 2023-03-31 | — | -£21,251 | £31,644 | £23,934 | — | — | |
| 2022-03-31 | — | -£4,349 | £35,401 | £9,469 | — | — | |
| 2021-03-31 | £59,188 | -£32,512 | £38,737 | £4,180 | — | — | |
| 2020-03-31 | £46,624 | -£33,190 | £28,970 | £24,966 | — | — | |
| 2019-03-31 | £54,792 | -£35,200 | £15,054 | £0 | — | — | |
| 2018-03-31 | £76,718 | -£38,767 | £27,178 | — | — | — | |
| 2017-03-31 | £81,295 | -£34,381 | £28,330 | £12,020 | — | — | |
| 2016-03-31 | £89,064 | -£34,234 | £30,507 | £4,913 | — | — | |
| 2015-03-31 | £60,477 | -£26,371 | £30,351 | £9,607 | — | — | |
| 2014-03-31 | £30,105 | -£19,441 | £9,114 | £4,743 | — | — | |
| 2013-03-31 | £32,038 | -£16,965 | £13,136 | — | — | — | |
| 2012-03-31 | £96,979 | -£69,168 | £26,082 | £11,375 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £383
- Owed by customers
- £10,740
- Owed to suppliers
- £11,395