JOHNNY MAC LTD

Company number 07436211 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £895,230 Total assets 2017: £1,045,400 Total assets 2018: £1,201,197 Total assets 2019: £1,260,759 Total assets 2020: £1,412,732 Total assets 2021: £1,545,400 Total assets 2022: £1,495,342 Total assets 2023: £1,560,969 Total assets 2024: £1,833,075 Total assets 2025: £1,950,318 Total assets Net assets 2016: £870,912 Net assets 2017: £975,747 Net assets 2018: £1,138,525 Net assets 2019: £1,182,954 Net assets 2020: £1,341,933 Net assets 2021: £1,487,893 Net assets 2024: £1,724,306 Net assets 2025: £1,861,551 Net assets Total liabilities 2016: -£24,318 Total liabilities 2017: -£69,653 Total liabilities 2018: -£62,672 Total liabilities 2019: -£77,805 Total liabilities 2020: -£70,799 Total liabilities 2021: -£57,507 Total liabilities 2022: -£20,103 Total liabilities 2023: -£40,304 Total liabilities 2024: -£108,769 Total liabilities 2025: -£88,767 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 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,950,318 -£88,767 £1,861,551 2
2024-03-31 £1,833,075 -£108,769 £1,724,306 2
2023-03-31 £1,560,969 -£40,304
2022-03-31 £1,495,342 -£20,103
2021-03-31 £1,545,400 -£57,507 £1,487,893 £1,106,622
2020-03-31 £1,412,732 -£70,799 £1,341,933 £1,159,709
2019-03-31 £1,260,759 -£77,805 £1,182,954 £941,280
2018-03-31 £1,201,197 -£62,672 £1,138,525 £905,102
2017-03-31 £1,045,400 -£69,653 £975,747 £796,195
2016-03-31 £895,230 -£24,318 £870,912 £664,991
2015-03-31 £930,178 -£42,867 £887,311 £830,178
2013-03-31 £953,414 -£54,296 £747,445
2012-03-31 £960,584 -£282,887 £765,183

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