Macklin Geotech Limited
Other professional, scientific and technical activities n.e.c. · Queensferry
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£698,268
Cash
£73,692
Turnover
—
Profit / loss
—
Current assets
£1,122,055
Creditors < 1 year
£327,806
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £698,268 | £669,003 | £716,503 | £722,476 | £618,681 | £540,701 | £606,288 | £555,978 | £591,783 | £475,935 | £345,680 | £318,558 | £291,961 | £256,917 |
| Equity | — | — | £716,503 | £722,476 | £618,681 | £540,701 | £606,288 | £555,978 | £591,783 | £475,935 | £345,680 | £318,558 | £291,961 | £256,917 |
| Assets | ||||||||||||||
| Property, plant & equipment | £192,105 | £323,943 | £407,177 | £487,831 | £451,300 | £294,540 | £352,805 | £418,989 | £444,718 | £295,210 | £252,190 | £160,043 | £129,172 | £103,335 |
| Current assets | £1,122,055 | £592,969 | £650,593 | £628,283 | £524,637 | £409,772 | £521,817 | £379,367 | £485,637 | £396,250 | £339,583 | £311,075 | £286,946 | £251,069 |
| Cash at bank | £73,692 | £351,013 | £409,353 | £347,064 | £317,384 | £297,746 | £294,704 | £156,858 | £163,166 | £182,881 | £165,094 | £115,579 | £137,294 | £130,255 |
| Debtors | £1,048,363 | £241,956 | £241,240 | £281,219 | £207,253 | £112,026 | £227,113 | £222,509 | £322,471 | £213,369 | £174,489 | £195,496 | £149,652 | £115,691 |
| Liabilities | ||||||||||||||
| Creditors within one year | £327,806 | £161,382 | — | — | — | — | — | — | — | — | £180,224 | £115,437 | £86,199 | £67,887 |
| Creditors after one year | £240,060 | £14,628 | — | — | — | — | — | — | — | — | £24,217 | £14,126 | £21,609 | £20,336 |
| Provisions | — | — | £92,386 | £85,290 | £78,101 | £48,065 | £57,824 | £68,826 | £64,496 | £50,481 | £41,652 | £22,997 | £16,349 | £9,264 |
| Net current assets | £794,249 | £431,587 | £451,296 | £404,519 | £405,345 | £312,119 | £347,714 | £242,176 | £232,185 | £247,314 | £159,359 | £195,638 | £200,747 | £183,182 |
| Assets less current liabilities | £986,354 | £755,530 | £858,473 | £892,350 | £856,645 | £606,659 | £700,519 | £661,165 | £676,903 | £542,524 | £411,549 | £355,681 | £329,919 | £286,517 |
| People | ||||||||||||||
| Average employees | 11 | 10 | 12 | 10 | 9 | 10 | 10 | 11 | 12 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-11-03
—
OutstandingShow 1 satisfied / released
Property · created 2004-10-29 · satisfied 2024-03-20
All monies
Satisfied