GE-MAC SYSTEMS LIMITED

Company number 03168546 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £466,932 Total assets 2021: £398,119 Total assets 2022: £307,766 Total assets 2023: £308,036 Total assets 2024: £434,723 Total assets 2025: £386,483 Total assets 2026: £323,095 Total assets Net assets 2020: £269,185 Net assets 2021: £240,825 Net assets 2022: £199,272 Net assets 2023: £179,234 Net assets 2024: £224,661 Net assets 2025: £217,574 Net assets 2026: £173,827 Net assets Total liabilities 2020: -£195,110 Total liabilities 2021: -£155,308 Total liabilities 2022: -£106,801 Total liabilities 2023: -£127,109 Total liabilities 2024: -£209,519 Total liabilities 2025: -£166,966 Total liabilities 2026: -£147,103 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 2025 2026 2025: 12 2026: 10

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

Balance sheet by year 7 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £323,095 -£147,103 £173,827 £253,985 10
2025-04-30 £386,483 -£166,966 £217,574 £155,439 12
2024-04-30 £434,723 -£209,519 £224,661 £65,044
2023-04-30 £308,036 -£127,109 £179,234 £59,030
2022-04-30 £307,766 -£106,801 £199,272 £59,197
2021-04-30 £398,119 -£155,308 £240,825 £106,263
2020-04-30 £466,932 -£195,110 £269,185 £178,288

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

Debt & working capital 2026-04-30

Owed by customers
£33,835
Owed to suppliers
£28,832