MACKNESS CONTRACTING LIMITED

Company number 06208047 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m £7m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,734,731 Total assets 2017: £2,405,496 Total assets 2018: £2,640,235 Total assets 2019: £2,980,594 Total assets 2020: £3,491,053 Total assets 2021: £3,701,952 Total assets 2022: £4,382,295 Total assets 2023: £5,467,263 Total assets 2024: £5,847,463 Total assets 2025: £6,713,690 Total assets Net assets 2016: £1,437,925 Net assets 2017: £1,796,246 Net assets 2018: £2,177,337 Net assets 2019: £2,520,797 Net assets 2020: £2,941,787 Net assets 2021: £3,299,601 Net assets 2022: £3,705,320 Net assets 2023: £4,759,611 Net assets Total liabilities 2016: -£296,806 Total liabilities 2017: -£609,250 Total liabilities 2018: -£462,898 Total liabilities 2019: -£459,797 Total liabilities 2020: -£549,266 Total liabilities 2021: -£402,351 Total liabilities 2022: -£676,975 Total liabilities 2023: -£707,652 Total liabilities 2024: -£548,158 Total liabilities 2025: -£508,037 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 14

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £6,713,690 -£508,037 — £2,056,729 — £1,076,348 14
2024-04-30 £5,847,463 -£548,158 — £2,162,495 — £709,694 13
2023-04-30 £5,467,263 -£707,652 £4,759,611 £1,868,898 — —
2022-04-30 £4,382,295 -£676,975 £3,705,320 £2,345,666 — —
2021-04-30 £3,701,952 -£402,351 £3,299,601 £1,716,813 — —
2020-04-30 £3,491,053 -£549,266 £2,941,787 £1,809,590 — —
2019-04-30 £2,980,594 -£459,797 £2,520,797 £1,358,110 — —
2018-04-30 £2,640,235 -£462,898 £2,177,337 £1,104,670 — —
2017-04-30 £2,405,496 -£609,250 £1,796,246 £1,107,568 — —
2016-04-30 £1,734,731 -£296,806 £1,437,925 £1,094,769 — —
2015-04-30 £1,584,616 -£351,687 £1,232,929 £577,779 — —
2014-04-30 £990,966 -£351,345 £639,621 £345,571 — —
2013-04-30 £572,795 -£311,846 £260,949 £94,167 — —
2013-04-29 £572,795 -£311,846 £260,949 £94,167 — —
2012-04-30 £488,791 -£295,804 £192,987 £151,668 — —

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

Profit & loss 2025-04-30

Cost of sales
£2,462,804
Administrative expenses
£1,845,968
Profit for the year
£1,076,348
Dividends paid
£170,000
Average employees
14

Debt & working capital 2025-04-30

Owed by customers
£857,507
Owed to suppliers
£137,610