DAVE MAC PROPS LTD

Company number 14007203 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2023 2024 2025 Total assets 2023: £76,626 Total assets 2024: £76,496 Total assets 2025: £70,140 Total assets Net assets 2023: £37,440 Net assets 2024: £22,286 Net assets 2025: £21,839 Net assets Total liabilities 2023: -£65,079 Total liabilities 2024: -£64,112 Total liabilities 2025: -£69,542 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £70,140 -£69,542 £21,839 £45,891 3
2024-03-31 £76,496 -£64,112 £22,286 £50,186 3
2023-03-31 £76,626 -£65,079 £37,440 £36,329

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£11,831
Owed by customers
£10,524