MICHAEL MACNEIL LIMITED

Company number SC091184 ·

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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: £1,778,855 Total assets 2017: £1,658,209 Total assets 2018: £1,342,381 Total assets 2019: £1,279,250 Total assets 2020: £1,173,661 Total assets 2021: £1,123,937 Total assets 2022: £970,180 Total assets 2023: £1,009,123 Total assets 2024: £992,349 Total assets 2025: £4,090,347 Total assets Net assets 2016: £1,608,329 Net assets 2017: £1,537,749 Net assets 2018: £1,250,840 Net assets 2019: £1,164,145 Net assets 2020: £1,054,162 Net assets 2021: £1,046,810 Net assets 2022: £937,036 Net assets 2023: £947,179 Net assets 2024: £934,343 Net assets 2025: £2,985,351 Net assets Total liabilities 2016: -£84,543 Total liabilities 2017: -£47,056 Total liabilities 2018: -£19,635 Total liabilities 2019: -£43,725 Total liabilities 2020: -£110,552 Total liabilities 2021: -£66,638 Total liabilities 2022: -£22,272 Total liabilities 2023: -£48,664 Total liabilities 2024: -£46,218 Total liabilities 2025: -£1,083,799 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 11 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £4,090,347 -£1,083,799 £2,985,351 £886,482 2
2024-06-30 £992,349 -£46,218 £934,343 £284,249 2
2023-06-30 £1,009,123 -£48,664 £947,179 £371,163
2022-06-30 £970,180 -£22,272 £937,036 £334,702
2021-06-30 £1,123,937 -£66,638 £1,046,810 £528,122
2020-06-30 £1,173,661 -£110,552 £1,054,162 £878,229
2019-06-30 £1,279,250 -£43,725 £1,164,145 £119,291
2018-06-30 £1,342,381 -£19,635 £1,250,840 £124,343
2017-06-30 £1,658,209 -£47,056 £1,537,749 £191,487
2016-06-30 £1,778,855 -£84,543 £1,608,329 £133,787
2015-06-30 £1,657,972 -£37,524 £1,620,448 £81,603

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

Debt & working capital 2025-06-30

Owed to suppliers
£250,000