MACNIVEN QUAYS LIMITED

Company number 01458942 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,851,827 Total assets 2017: £542,449 Total assets 2018: £492,332 Total assets 2019: £496,022 Total assets Total liabilities 2016: -£27,844 Total liabilities 2017: -£32,198 Total liabilities 2018: -£39,775 Total liabilities 2019: -£47,409 Total liabilities 2020: -£50,202 Total liabilities 2021: -£61,611 Total liabilities 2022: -£48,306 Total liabilities 2023: -£42,452 Total liabilities 2024: -£35,080 Total liabilities 2025: £0 Total liabilities

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £0 £0 2
2024-12-31 -£35,080 £29,580
2023-12-31 -£42,452 £32,165
2022-12-31 -£48,306 £35,337
2021-12-31 -£61,611 £39,377
2020-12-31 -£50,202 £33,860
2019-12-31 £496,022 -£47,409 £33,815
2018-12-31 £492,332 -£39,775 £31,327
2017-10-31 £542,449 -£32,198 £79,822
2016-10-31 £1,851,827 -£27,844 £92,656
2015-10-31 £2,488,281 -£642,112 £896,491
2014-10-31 £24,401,273 -£16,317,747 £8,083,526 £64,493

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