M.A.M. CONTRACTING LIMITED

Company number SC273835 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,379,706 Total assets 2018: £2,342,892 Total assets 2019: £3,097,236 Total assets 2020: £2,976,070 Total assets 2021: £3,480,324 Total assets 2022: £4,389,225 Total assets 2023: £4,288,466 Total assets 2024: £3,974,957 Total assets 2025: £3,830,103 Total assets Net assets 2016: £1,889,544 Net assets 2017: £1,255,155 Net assets 2018: £1,460,006 Net assets 2019: £1,647,861 Net assets 2020: £1,866,515 Net assets 2021: £1,996,175 Net assets 2022: £2,345,142 Net assets 2023: £2,462,028 Net assets 2024: £2,375,641 Net assets 2025: £2,289,151 Net assets Total liabilities 2016: -£1,472,484 Total liabilities 2017: -£883,005 Total liabilities 2018: -£592,056 Total liabilities 2019: -£991,873 Total liabilities 2020: -£514,512 Total liabilities 2021: -£987,344 Total liabilities 2022: -£1,433,029 Total liabilities 2023: -£1,052,202 Total liabilities 2024: -£800,105 Total liabilities 2025: -£840,058 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 40 2025: 35

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,830,103 -£840,058 £2,289,151 £443,373 35
2024-03-31 £3,974,957 -£800,105 £2,375,641 £260,024 40
2023-03-31 £4,288,466 -£1,052,202 £2,462,028 £569,964
2022-03-31 £4,389,225 -£1,433,029 £2,345,142 £601,582
2021-03-31 £3,480,324 -£987,344 £1,996,175 £1,057,776
2020-03-31 £2,976,070 -£514,512 £1,866,515 £461,602
2019-03-31 £3,097,236 -£991,873 £1,647,861 £608,216
2018-03-31 £2,342,892 -£592,056 £1,460,006 £572,266
2017-03-31 -£883,005 £1,255,155 £296,694
2016-03-31 £2,379,706 -£1,472,484 £1,889,544 £885,953

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
£10,000
Owed by customers
£455,406
Owed to suppliers
£390,717