MACLOCK ENGINEERING LTD

Company number 08265730 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £33,902 Total assets 2017: £38,382 Total assets 2018: £70,789 Total assets 2019: £48,388 Total assets 2020: £41,611 Total assets 2021: £40,750 Total assets 2022: £36,544 Total assets 2023: £45,822 Total assets 2024: £35,931 Total assets 2025: £52,494 Total assets Net assets 2019: £22,673 Net assets 2020: £17,330 Net assets 2021: £14,520 Net assets 2022: £11,254 Net assets 2023: £532 Net assets 2024: £7 Net assets 2025: £229 Net assets Total liabilities 2016: -£27,905 Total liabilities 2017: -£27,406 Total liabilities 2018: -£28,026 Total liabilities 2019: -£24,492 Total liabilities 2020: -£24,020 Total liabilities 2021: -£25,345 Total liabilities 2022: -£23,987 Total liabilities 2023: -£45,316 Total liabilities 2024: -£35,924 Total liabilities 2025: -£52,265 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 12 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £52,494 -£52,265 £229 £7,514 2
2024-10-31 £35,931 -£35,924 £7 £19,942 2
2023-10-31 £45,822 -£45,316 £532
2022-10-31 £36,544 -£23,987 £11,254
2021-10-31 £40,750 -£25,345 £14,520
2020-10-31 £41,611 -£24,020 £17,330
2019-10-31 £48,388 -£24,492 £22,673 £33,854
2018-10-31 £70,789 -£28,026 £40,325
2017-10-31 £38,382 -£27,406 £26,900
2016-10-31 £33,902 -£27,905 £11,920
2015-10-31 £27,218 -£27,138 £9,096
2014-10-31 £22,439 -£24,349 £22,224

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£130
Owed to suppliers
£34