KILMAC LTDActive
Key figures
KILMAC LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 18,975,396 | 25,651,837 | — | — | — |
| Profit for the year | 1,268,234 | 1,069,029 | 1,333,767 | 1,844,231 | 1,689,182 |
| Cash at bank and in hand | 3,060,198 | 1,068,236 | 3,366,509 | 3,438,237 | 5,164,837 |
| Total assets | 6,705,012 | 6,840,342 | 8,239,711 | 8,918,871 | 11,621,785 |
| Total liabilities | 4,406,135 | 6,354,455 | 8,665,448 | 9,488,309 | 10,479,285 |
| Net assets / total equity | 2,801,923 | 1,229,452 | 413,219 | 717,450 | 2,406,632 |
| Average number of employees | 111 | 106 | 155 | 160 | 2 |
| Average pay (per year) | 39,560 | 52,357 | 53,085 | 58,539 | 5,320,785 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company continued to be that of civil engineering projects and acting as a groundwork contractor for commercial and social infrastructure and housing projects throughout Scotland.
As described in the company's latest filed accounts.
Summary: KILMAC LTD
Company
KILMAC LTD is a private limited company registered with Companies House under company number SC458759. It was incorporated on 9 Sep 2013. Its status is active. The registered office is in Dundee (DD2). Its nature of business (SIC 2007) is construction of other civil engineering projects n.e.c. (42990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files full accounts. Profit for the year was £1,689,182. Net assets were £2,406,632, up 235.4% on the previous year. Cash at bank and in hand was £5,164,837. Total assets were £11,621,785 and total liabilities £10,479,285. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 11 Sep 2027.