O'MAC CONSTRUCTION LIMITED
Company number SC361895 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3,702,840 | -£1,716,987 | £1,458,517 | £79,370 | — | — | 65 |
| 2024-06-30 | £3,659,458 | -£1,918,225 | £974,718 | £985 | — | — | 68 |
| 2023-06-30 | £3,275,637 | -£1,335,054 | £997,752 | £10,000 | — | — | |
| 2022-06-30 | £2,458,772 | -£1,322,617 | £739,472 | £34,985 | — | — | |
| 2021-06-30 | £2,376,190 | -£1,107,365 | £736,358 | £35,000 | — | — | |
| 2020-06-30 | £2,467,325 | -£1,158,628 | £638,127 | £24,993 | — | — | |
| 2019-06-30 | £1,895,905 | -£899,013 | £459,091 | £85 | — | — | |
| 2018-06-30 | £1,363,420 | -£853,023 | £451,628 | £19,994 | — | — | |
| 2017-06-30 | £1,043,858 | -£609,031 | £329,628 | £30,000 | — | — | |
| 2016-06-30 | £987,294 | -£631,580 | £239,187 | £14,994 | — | — | |
| 2015-06-30 | £680,124 | -£543,318 | £136,806 | £0 | — | — | |
| 2014-06-30 | £638,236 | -£573,543 | £64,693 | — | — | — | |
| 2013-06-30 | £599,050 | -£471,104 | £127,946 | £6,080 | — | — | |
| 2012-06-30 | £322,267 | -£280,024 | £42,243 | — | — | — |
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
- £250,941
- Owed by customers
- £583,057
- Owed to suppliers
- £882,631