MACLENNAN CONTRACTING LTD

Company number SC258081 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £142,622 Total assets 2016: £142,632 Total assets 2017: £157,374 Total assets 2018: £150,049 Total assets Net assets 2015: £76,244 Net assets 2016: £73,427 Net assets 2017: £83,968 Net assets 2018: £74,676 Net assets 2019: £79,080 Net assets 2020: £72,701 Net assets 2021: £86,226 Net assets 2022: £88,217 Net assets 2023: £101,904 Net assets 2024: £138,471 Net assets Total liabilities 2015: -£49,049 Total liabilities 2016: -£48,647 Total liabilities 2017: -£40,417 Total liabilities 2018: -£50,221 Total liabilities 2019: -£48,908 Total liabilities 2020: -£42,934 Total liabilities 2021: -£81,148 Total liabilities 2022: -£53,694 Total liabilities 2023: -£80,155 Total liabilities 2024: -£43,880 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 10 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 -£43,880 £138,471 £12,121 3
2023-11-30 -£80,155 £101,904 £17,081 3
2022-11-30 -£53,694 £88,217 £3,875
2021-11-30 -£81,148 £86,226 £22,310
2020-11-30 -£42,934 £72,701 £9,869
2019-11-30 -£48,908 £79,080
2018-11-30 £150,049 -£50,221 £74,676
2017-11-30 £157,374 -£40,417 £83,968
2016-11-30 £142,632 -£48,647 £73,427
2015-11-30 £142,622 -£49,049 £76,244

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

Debt & working capital 2024-11-30

Owed by customers
£9,970
Owed to suppliers
£13,432