3MAC SYSTEMS LIMITED

Company number 10309111 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £7,668 Total assets 2018: £8,241 Total assets 2019: £30,870 Total assets 2020: £42,842 Total assets 2021: £40,900 Total assets 2022: £49,945 Total assets 2023: £56,013 Total assets 2024: £20,613 Total assets 2025: £22,544 Total assets Net assets 2017: £3,088 Net assets 2018: £1,702 Net assets 2019: £9,783 Net assets 2020: £18,842 Net assets 2021: £24,232 Net assets 2022: £30,000 Net assets 2023: £37,176 Net assets 2024: £6,509 Net assets 2025: £6,211 Net assets Total liabilities 2017: -£5,076 Total liabilities 2018: -£7,913 Total liabilities 2019: -£21,663 Total liabilities 2020: -£24,076 Total liabilities 2021: -£18,490 Total liabilities 2022: -£25,713 Total liabilities 2023: -£23,677 Total liabilities 2024: -£18,623 Total liabilities 2025: -£20,803 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £22,544 -£20,803 £6,211 £9,892 1
2024-08-31 £20,613 -£18,623 £6,509 £8,829 1
2023-08-31 £56,013 -£23,677 £37,176 £33,891
2022-08-31 £49,945 -£25,713 £30,000 £29,608
2021-08-31 £40,900 -£18,490 £24,232 £23,882
2020-08-31 £42,842 -£24,076 £18,842 £36,516
2019-08-31 £30,870 -£21,663 £9,783 £30,432
2018-08-31 £8,241 -£7,913 £1,702 £4,683
2017-08-31 £7,668 -£5,076 £3,088 £7,668

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Owed by customers
£7,664
Owed to suppliers
£305