MACKNESS CONTRACTING LIMITED Financials
- Company number
- 06208047CopyCopy
- Registered office
- The Old Grange Warren Estate, Lordship Road Writtle, Chelmsford, Essex CM1 3WT
- Incorporated
- 11/04/2007
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.10%vs 20242024: £5.30M
Total Assets
14.17%vs 20242024: £6.73M
Cash in Bank
-4.89%vs 20242024: £2.16M
Total Liabilities
-7.32%vs 20242024: £548.16K
Employees
0vs 20242024: 0
In 2025, MACKNESS CONTRACTING LIMITED reported net assets of £6.21M. The same filing shows total assets of £7.69M, cash in bank of £2.06M and total liabilities of £508.04K. Reported headcount was 0 in 2025. Total Assets rose from £6.73M in 2024 to £7.69M in 2025 (14.17%). 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
17.10%from £5.30M 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 MACKNESS CONTRACTING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+30.4%vs 2023+14.2% a year compound (CAGR)
Cash in Bank
+10.1%vs 2023+4.9% a year compound (CAGR)
Total Assets
+21.5%vs 2023+10.2% a year compound (CAGR)
Total Liabilities
-28.2%vs 2023-15.3% a year compound (CAGR)
Employees
-100%vs 2023-13Biggest increase
Net Assets+30.4%
£4.76M in 2023 to £6.21M in 2025
Biggest decrease
Employees-100%
13 in 2023 to 0 in 2025
MACKNESS CONTRACTING 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 MACKNESS CONTRACTING 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
- 80.74%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
- 6.61%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
- 404.84%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
- 26.76%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 MACKNESS CONTRACTING 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£ | 3.30M | 3.71M | 4.76M | 5.30M | 6.21M |
| Total Assets£ | 4.28M | 4.92M | 6.33M | 6.73M | 7.69M |
| Cash in Bank£ | 1.72M | 2.35M | 1.87M | 2.16M | 2.06M |
| Total Liabilities£ | 402.35K | 676.98K | 707.65K | 548.16K | 508.04K |
| Employees | 10 | 10 | 13 | 0 | 0 |
MACKNESS CONTRACTING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MACKNESS CONTRACTING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MACKNESS CONTRACTING LIMITED reported net assets of £6.21M for 2025. That compares with £5.30M in 2024, a change of 17.10%.
MACKNESS CONTRACTING LIMITED reported total assets of £7.69M for 2025. That compares with £6.73M in 2024, a change of 14.17%.
MACKNESS CONTRACTING LIMITED reported cash in bank of £2.06M for 2025. That compares with £2.16M in 2024, a change of -4.89%.
MACKNESS CONTRACTING LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, MACKNESS CONTRACTING LIMITED's net assets rose by 30.4%, cash in bank rose by 10.1%, total assets rose by 21.5% and total liabilities fell by 28.2%. Net assets compounded at 14.2% a year across the two years to 2025, from £4.76M to £6.21M. Reported headcount went from 13 in 2023 to 0 in 2025 (-13).
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.