REID MACKELLAR LIMITED

Company number SC224081 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £826,295 Total assets 2017: £841,492 Total assets 2018: £848,953 Total assets 2019: £776,154 Total assets 2020: £791,020 Total assets 2021: £789,678 Total assets 2022: £729,656 Total assets 2023: £651,412 Total assets 2024: £598,267 Total assets 2025: £583,840 Total assets Net assets 2016: £730,388 Net assets 2017: £750,643 Net assets 2018: £760,268 Net assets 2019: £697,386 Net assets 2020: £705,394 Net assets 2021: £696,308 Net assets 2022: £618,933 Net assets 2023: £547,186 Net assets 2024: £476,642 Net assets 2025: £443,297 Net assets Total liabilities 2016: -£90,827 Total liabilities 2017: -£86,443 Total liabilities 2018: -£83,426 Total liabilities 2019: -£74,254 Total liabilities 2020: -£82,668 Total liabilities 2021: -£74,915 Total liabilities 2022: -£93,982 Total liabilities 2023: -£84,570 Total liabilities 2024: -£90,787 Total liabilities 2025: -£100,958 Total liabilities

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

Employees 2023 – 2025

0 2 5 7 10 12 15 17 20 2023 2024 2025 2023: 15 2024: 17 2025: 20

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

Balance sheet by year 10 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £583,840 -£100,958 £443,297 £136,924 20
2024-11-30 £598,267 -£90,787 £476,642 £175,096 17
2023-11-30 £651,412 -£84,570 £547,186 £190,979 15
2022-11-30 £729,656 -£93,982 £618,933 £263,392
2021-11-30 £789,678 -£74,915 £696,308 £365,791
2020-11-30 £791,020 -£82,668 £705,394 £399,760
2019-11-30 £776,154 -£74,254 £697,386 £465,947
2018-11-30 £848,953 -£83,426 £760,268 £512,322
2017-11-30 £841,492 -£86,443 £750,643 £543,632
2016-11-30 £826,295 -£90,827 £730,388 £515,798

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

Debt & working capital 2025-11-30

Owed by customers
£137,045
Owed to suppliers
£43,746