MCKELLAR & NICOLSON LTD

Company number 12692693 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 Total assets 2020: £74,670 Total assets 2021: £1,581 Total assets 2022: £267,354 Total assets 2023: £284,015 Total assets 2024: £275,649 Total assets Net assets 2020: -£842 Net assets 2021: -£4,594 Net assets 2022: £1,957 Net assets 2023: £15,571 Net assets 2024: £20,439 Net assets Total liabilities 2020: -£75,512 Total liabilities 2021: -£188,482 Total liabilities 2022: -£254,732 Total liabilities 2023: -£179,526 Total liabilities 2024: -£246,257 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £275,649 -£246,257 £20,439 £3,773 0
2023-12-31 £284,015 -£179,526 £15,571 £12,148 0
2022-12-31 £267,354 -£254,732 £1,957
2021-12-31 £1,581 -£188,482 -£4,594 £1,581
2020-12-31 £74,670 -£75,512 -£842 £49,370

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£179,526
Owed to suppliers
-£2