A-MAC ENVIRONMENTAL LIMITED Financials
- Company number
- SC296037CopyCopy
- Registered office
- Unit 11b Balmakeith Industrial Estate, Nairn IV12 5QW
- Incorporated
- 25/01/2006
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.67%vs 20242024: £523.75K
Total Assets
-4.41%vs 20242024: £1.20M
Cash in Bank
-11.65%vs 20242024: £343.10K
Total Liabilities
-10.72%vs 20242024: £671.50K
Employees
0vs 20242024: 10
In 2025, A-MAC ENVIRONMENTAL LIMITED reported net assets of £542.97K. The same filing shows total assets of £1.14M, cash in bank of £303.14K and total liabilities of £599.53K. Reported headcount was 10 in 2025. Total Liabilities fell from £671.50K in 2024 to £599.53K in 2025 (-10.72%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
3.67%from £523.75K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A-MAC ENVIRONMENTAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20.8%vs 2023+9.9% a year compound (CAGR)
Cash in Bank
-15.6%vs 2023-8.1% a year compound (CAGR)
Total Assets
+14.5%vs 2023+7% a year compound (CAGR)
Total Liabilities
+9.3%vs 2023+4.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+20.8%
£449.62K in 2023 to £542.97K in 2025
Biggest decrease
Cash in Bank-15.6%
£359.21K in 2023 to £303.14K in 2025
A-MAC ENVIRONMENTAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A-MAC ENVIRONMENTAL LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 47.52%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 52.48%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 50.56%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 26.53%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A-MAC ENVIRONMENTAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 151.92K | 187.76K | 449.62K | 523.75K | 542.97K |
| Total Assets£ | 552.98K | 690.62K | 998.07K | 1.20M | 1.14M |
| Cash in Bank£ | 141.93K | 83.36K | 359.21K | 343.10K | 303.14K |
| Total Liabilities£ | 401.06K | 502.86K | 548.45K | 671.50K | 599.53K |
| Employees | 9 | 10 | 10 | 10 | 10 |
A-MAC ENVIRONMENTAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A-MAC ENVIRONMENTAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A-MAC ENVIRONMENTAL LIMITED reported net assets of £542.97K for 2025. That compares with £523.75K in 2024, a change of 3.67%.
A-MAC ENVIRONMENTAL LIMITED reported total assets of £1.14M for 2025. That compares with £1.20M in 2024, a change of -4.41%.
A-MAC ENVIRONMENTAL LIMITED reported cash in bank of £303.14K for 2025. That compares with £343.10K in 2024, a change of -11.65%.
A-MAC ENVIRONMENTAL LIMITED reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, A-MAC ENVIRONMENTAL LIMITED's net assets rose by 20.8%, cash in bank fell by 15.6%, total assets rose by 14.5% and total liabilities rose by 9.3%. Net assets compounded at 9.9% a year across the two years to 2025, from £449.62K to £542.97K. Reported headcount went from 10 in 2023 to 10 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.