J.t.mackley & Co.limited

Construction of other civil engineering projects n.e.c. · Small Dole

ActiveUnited KingdomIncorporated 1931Private Limited Company

Financial position

Accounts to 2025-12-28 · GBP · Company accounts

Net assets

£12,291,005

Cash

£1,459,119

Turnover

—

Profit / loss

£365,613

Current assets

£18,483,865

Creditors < 1 year

£11,601,360

Equity

£12,291,005

Average employees

1.82

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-12-2812 months · Company	2024-12-2912 months · Company	2023-12-3112 months · Company	2023-01-01Company	2022-01-0212 months	2020-12-2712 months	2019-12-29	2018-12-02	2017-12-03	2016-11-2712 months	2015-11-2912 months	2014-11-3015 months	2013-09-02	2013-08-3112 months	2012-09-02	2011-09-04
Balance sheet
Net assets	£12,291,005	£11,925,392	£8,467,067	—	£5,339,198	£6,394,478	—	—	—	£4,011,900	—	—	—	—	—	—
Equity	£12,291,005	£11,925,392	£8,467,067	—	£5,339,198	£6,394,478	£5,235,890	£5,001,287	£4,407,816	£4,011,900	£3,079,822	£2,276,958	£1,452,232	£1,452,232	£1,445,865	£1,219,241
Assets
Fixed assets	£6,974,709	£5,777,624	£4,876,703	—	£4,060,270	£3,771,330	—	—	—	£3,239,643	—	£1,668,154	—	£2,898,683	—	—
Property, plant & equipment	£6,841,910	£5,644,825	£4,743,904	—	£3,928,471	£3,639,531	—	—	—	£3,107,844	£2,699,243	£1,561,835	—	£2,110,454	—	—
Current assets	£18,483,865	£15,257,866	£16,169,822	—	£8,596,727	£10,580,425	—	—	—	£9,914,629	—	£11,024,379	—	£5,081,831	—	—
Cash at bank	£1,459,119	£4,778,078	£3,275,427	—	£2,314,353	£3,511,167	—	—	—	£1,308,120	£2,767,668	£851,791	—	£21,435	—	—
Debtors	£16,990,693	£10,451,735	£12,869,176	—	£6,273,308	£7,049,822	—	—	—	—	—	£10,136,465	—	£5,044,762	—	—
Stock	—	—	—	—	£9,066	£19,436	—	—	—	£29,370	£34,468	—	—	—	—	—
Liabilities
Creditors within one year	£11,601,360	£7,367,556	£7,619,058	—	£5,839,464	£7,569,891	—	—	—	—	—	£9,030,863	—	£4,825,298	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£1,289,920	—	£1,642,235	—	—
Provisions	—	—	—	—	—	—	—	—	—	£183,492	—	£94,792	—	£60,749	—	—
Net current assets	£6,882,505	£7,890,310	£8,550,764	—	£2,757,263	£3,010,534	—	—	—	£1,214,363	—	£1,993,516	—	£256,533	—	—
Assets less current liabilities	£13,857,214	£13,667,934	£13,427,467	—	£6,817,533	£6,781,864	—	—	—	£4,454,006	—	£3,661,670	—	£3,155,216	—	—
Profit & loss
Turnover	—	—	—	—	£37,324,866	£46,777,809	—	—	—	£31,995,095	£43,479,106	£28,399,645	—	£14,261,924	—	—
Gross profit	—	—	—	—	£8,170,977	£10,150,691	—	—	—	£7,420,272	£7,712,320	£6,482,922	—	£3,532,583	—	—
Operating profit	—	—	—	—	−£624	£2,647,864	—	—	—	£1,195,430	£1,066,329	£793,702	—	£7,341	—	—
Profit before tax	£486,463	£4,652,425	£2,835,575	—	£40,920	£2,650,031	—	—	—	£1,170,342	£1,015,912	£824,726	—	£6,367	—	—
Profit / loss	£365,613	£3,458,325	£2,200,666	—	−£55,280	£2,158,588	—	—	—	£932,078	£802,864	£824,726	—	£6,367	—	—
People & pay
Average employees	1.82	169	142	—	126	123	—	—	—	111	111	—	—	—	—	—
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