MNM DEVELOPMENTS (SCOTLAND) LIMITED

Company number 06943326 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,616,550 Total assets 2018: £1,266,452 Total assets 2019: £950,713 Total assets 2020: £1,290,324 Total assets 2021: £2,316,041 Total assets 2022: £1,427,895 Total assets 2023: £1,332,227 Total assets 2024: £1,603,266 Total assets 2025: £2,935,042 Total assets Net assets 2017: £938,990 Net assets 2018: £958,152 Net assets 2019: £660,554 Net assets 2020: £585,392 Net assets 2021: £445,600 Net assets 2022: £338,179 Net assets 2023: £347,256 Net assets 2024: £12,416 Net assets 2025: £323,876 Net assets Total liabilities 2017: -£640,215 Total liabilities 2018: -£297,820 Total liabilities 2019: -£259,240 Total liabilities 2020: -£500,000 Total liabilities 2021: -£1,462,436 Total liabilities 2022: -£843,469 Total liabilities 2023: -£938,158 Total liabilities 2024: -£1,610,588 Total liabilities 2025: -£2,632,144 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 11

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,935,042 -£2,632,144 £323,876 £1,437,379 11
2024-06-30 £1,603,266 -£1,610,588 £12,416 £21,700 10
2023-06-30 £1,332,227 -£938,158 £347,256 £140,355
2022-06-30 £1,427,895 -£843,469 £338,179 £58,239
2021-06-30 £2,316,041 -£1,462,436 £445,600 £100,183
2020-06-30 £1,290,324 -£500,000 £585,392 £441,168
2019-06-30 £950,713 -£259,240 £660,554 £25,317
2018-06-30 £1,266,452 -£297,820 £958,152 £127,152
2017-06-30 £1,616,550 -£640,215 £938,990 £287,852
2016-06-30 £265,722
2015-06-30 £906,547 -£530,080 £347,934
2014-06-30 £1,106,016 -£661,346 £567,760
2013-06-30 £819,791 -£446,609 £360,585
2012-06-30 £1,051,423 -£739,555 £738,359

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£2,377
Owed to suppliers
£1,018,524