I MACKRELL LTD

Company number 10876880 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £0 Total assets 2021: £48,326 Total assets Net assets 2017: £0 Net assets 2018: £37,787 Net assets 2019: £39,293 Net assets 2020: £27,184 Net assets 2021: £28,093 Net assets 2022: £24,430 Net assets 2023: £17,108 Net assets 2024: £9,220 Net assets 2025: £12,544 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£17,333 Total liabilities 2019: -£57,024 Total liabilities 2020: -£49,492 Total liabilities 2021: -£65,379 Total liabilities 2022: -£20,512 Total liabilities 2023: -£31,630 Total liabilities 2024: -£36,314 Total liabilities 2025: -£39,786 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£39,786 £12,544 2
2024-07-31 -£36,314 £9,220 2
2023-07-31 -£31,630 £17,108
2022-07-31 -£20,512 £24,430
2021-07-31 £48,326 -£65,379 £28,093 £48,326
2020-07-31 -£49,492 £27,184 £28,326
2019-07-31 -£57,024 £39,293 £44,763
2018-07-31 -£17,333 £37,787 £25,782
2017-07-31 £0 £0 £0 £0

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£18,477