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MACKENZIE CONSTRUCTION LIMITED Financials

Company number
SC073177Copy
Copy
Registered office
Burnfield Avenue, Glasgow, G46 7TL
Incorporated
19/11/1980

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£18.33M2025
30.97%vs 2024

2024: £13.99M

Total Assets

£38.21M2025
14.74%vs 2024

2024: £33.30M

Cash in Bank

£5.82M2025
13.38%vs 2024

2024: £5.14M

Total Liabilities

£19.88M2025
2.98%vs 2024

2024: £19.31M

Employees

32025
0vs 2024

2024: 3

In 2025, MACKENZIE CONSTRUCTION LIMITED reported net assets of £18.33M. The same filing shows total assets of £38.21M, cash in bank of £5.82M and total liabilities of £19.88M. Reported headcount was 3 in 2025. Total Assets rose from £33.30M in 2024 to £38.21M in 2025 (14.74%). Okredo holds filed figures for 2022–2025; 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

£18.33M2025
30.97%from £13.99M in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures MACKENZIE CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£10.28M2023£18.33M2025
+78.2%vs 2023

+33.5% a year compound (CAGR)

Cash in Bank

£6.71M2023£5.82M2025
-13.2%vs 2023

-6.8% a year compound (CAGR)

Total Assets

£31.73M2023£38.21M2025
+20.4%vs 2023

+9.7% a year compound (CAGR)

Total Liabilities

£21.45M2023£19.88M2025
-7.3%vs 2023

-3.7% a year compound (CAGR)

Employees

270202332025
-98.9%vs 2023-267

Biggest increase

Net Assets+78.2%

£10.28M in 2023 to £18.33M in 2025

Biggest decrease

Employees-98.9%

270 in 2023 to 3 in 2025

MACKENZIE CONSTRUCTION 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MACKENZIE CONSTRUCTION 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
47.96%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
52.04%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
29.29%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
15.24%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 MACKENZIE CONSTRUCTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£8.65M10.28M13.99M18.33M
Total Assets£30.26M31.73M33.30M38.21M
Cash in Bank£4.58M6.71M5.14M5.82M
Total Liabilities£21.60M21.45M19.31M19.88M
Employees27827033

MACKENZIE CONSTRUCTION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MACKENZIE CONSTRUCTION LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

MACKENZIE CONSTRUCTION LIMITED reported net assets of £18.33M for 2025. That compares with £13.99M in 2024, a change of 30.97%.

MACKENZIE CONSTRUCTION LIMITED reported total assets of £38.21M for 2025. That compares with £33.30M in 2024, a change of 14.74%.

MACKENZIE CONSTRUCTION LIMITED reported cash in bank of £5.82M for 2025. That compares with £5.14M in 2024, a change of 13.38%.

MACKENZIE CONSTRUCTION LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, MACKENZIE CONSTRUCTION LIMITED's net assets rose by 78.2%, cash in bank fell by 13.2%, total assets rose by 20.4% and total liabilities fell by 7.3%. Net assets compounded at 33.5% a year across the two years to 2025, from £10.28M to £18.33M. Reported headcount went from 270 in 2023 to 3 in 2025 (-267).

Okredo holds reported figures for the years 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.