M.A.C. (ROOFING & CONTRACTING) LIMITED

Company number 01224597 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m £25m 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £8,860,269 Total assets 2016: £8,085,837 Total assets 2017: £8,615,626 Total assets 2018: £8,899,709 Total assets 2019: £11,960,080 Total assets 2020: £13,828,532 Total assets 2021: £15,475,615 Total assets 2023: £21,325,055 Total assets 2024: £19,780,641 Total assets 2025: £22,098,092 Total assets Net assets 2015: £2,262,631 Net assets 2016: £2,645,285 Net assets 2017: £3,227,063 Net assets 2018: £3,793,643 Net assets 2019: £5,078,693 Net assets 2020: £2,597,281 Net assets 2021: £3,098,587 Net assets 2023: £1,634,529 Net assets 2024: £2,110,195 Net assets 2025: £2,763,640 Net assets Total liabilities 2015: -£6,913,797 Total liabilities 2016: -£5,714,641 Total liabilities 2017: -£5,709,067 Total liabilities 2018: -£5,404,542 Total liabilities 2019: -£7,256,058 Total liabilities 2020: -£11,220,725 Total liabilities 2021: -£12,565,779 Total liabilities 2023: -£14,506,094 Total liabilities 2024: -£12,641,337 Total liabilities 2025: -£14,537,427 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: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £22,098,092 -£14,537,427 £2,763,640 £2,883,462 £54,567,878 £653,445 0
2024-03-31 £19,780,641 -£12,641,337 £2,110,195 £488,677 £54,783,310 £475,666 0
2023-03-31 £21,325,055 -£14,506,094 £1,634,529 £1,159,806 £77,876,024
2021-09-30 £15,475,615 -£12,565,779 £3,098,587 £814,986 £36,970,389
2020-09-30 £13,828,532 -£11,220,725 £2,597,281 £713,078 £34,507,556
2019-09-30 £11,960,080 -£7,256,058 £5,078,693 £512,991
2018-09-30 £8,899,709 -£5,404,542 £3,793,643 £1,073,053
2017-09-30 £8,615,626 -£5,709,067 £3,227,063 £1,935,238
2016-09-30 £8,085,837 -£5,714,641 £2,645,285 £1,450,334
2015-09-30 £8,860,269 -£6,913,797 £2,262,631 £2,146,006
2014-09-30 £0 £0 £0 £0

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

Profit & loss 2025-03-31

Turnover
£54,567,878
Cost of sales
£44,793,841
Gross profit
£9,774,037
Administrative expenses
£9,233,224
Profit for the year
£653,445
Average employees
0

Debt & working capital 2025-03-31

Owed by customers
£6,027,963
Owed to suppliers
£9,454,013