MAC BUILDING SOLUTIONS LTD

Company number 07975798 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £132,897 Total assets 2017: £114,103 Total assets 2018: £233,212 Total assets 2019: £552,060 Total assets 2020: £700,601 Total assets 2021: £989,328 Total assets 2022: £1,367,463 Total assets 2023: £1,580,078 Total assets 2024: £1,121,440 Total assets 2025: £824,221 Total assets Net assets 2016: £37,546 Net assets 2018: £136,308 Net assets 2019: £335,997 Net assets 2020: £546,429 Net assets 2021: £665,087 Net assets 2022: £696,417 Net assets 2023: £862,530 Net assets 2024: £807,081 Net assets 2025: £680,111 Net assets Total liabilities 2016: -£95,351 Total liabilities 2017: -£109,742 Total liabilities 2018: -£134,542 Total liabilities 2019: -£171,272 Total liabilities 2020: -£131,823 Total liabilities 2021: -£209,429 Total liabilities 2022: -£518,885 Total liabilities 2023: -£630,355 Total liabilities 2024: -£276,613 Total liabilities 2025: -£173,104 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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 £824,221 -£173,104 £680,111 £169,085 4
2024-03-31 £1,121,440 -£276,613 £807,081 £89,445 4
2023-03-31 £1,580,078 -£630,355 £862,530 £472,505
2022-03-31 £1,367,463 -£518,885 £696,417 £391,654
2021-03-31 £989,328 -£209,429 £665,087 £344,924
2020-03-31 £700,601 -£131,823 £546,429 £222,464
2019-03-31 £552,060 -£171,272 £335,997 £291,802
2018-03-31 £233,212 -£134,542 £136,308 £42,277
2017-03-31 £114,103 -£109,742 £67,655
2016-03-31 £132,897 -£95,351 £37,546 £51,287
2015-03-31 £72,000 -£54,293 £17,707 £2,660
2014-03-31 £55,085 -£42,598 £12,487 £32,307
2013-03-31 £18,774 -£10,655 £8,120

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
£70,575
Owed by customers
£633,375
Owed to suppliers
£6,203