MAC CARPETS LIMITED

Company number SC470440 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £112,932 Total assets 2017: £76,388 Total assets 2018: £52,307 Total assets 2019: £21,744 Total assets 2020: £16,214 Total assets 2021: £36,309 Total assets 2022: £25,658 Total assets 2023: £9,930 Total assets 2024: £10,948 Total assets 2025: £17,442 Total assets Net assets 2018: £37,000 Net assets 2020: £5,612 Net assets 2021: £20,616 Net assets 2022: £10,863 Net assets 2023: £1,614 Net assets 2024: £3,411 Net assets 2025: £8,061 Net assets Total liabilities 2016: -£42,417 Total liabilities 2017: -£24,984 Total liabilities 2018: -£15,307 Total liabilities 2019: -£16,465 Total liabilities 2020: -£16,936 Total liabilities 2021: -£21,669 Total liabilities 2022: -£19,997 Total liabilities 2023: -£14,020 Total liabilities 2024: -£14,698 Total liabilities 2025: -£15,830 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: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £17,442 -£15,830 £8,061 £9,261 1
2024-02-29 £10,948 -£14,698 £3,411 £2,767 1
2023-02-28 £9,930 -£14,020 £1,614 £3,411
2022-02-28 £25,658 -£19,997 £10,863 £19,389
2021-02-28 £36,309 -£21,669 £20,616 £30,485
2020-02-29 £16,214 -£16,936 £5,612 £10,820
2019-02-28 £21,744 -£16,465 £16,033
2018-02-28 £52,307 -£15,307 £37,000
2017-02-28 £76,388 -£24,984 £33,945
2016-02-28 £112,932 -£42,417 £46,782
2015-02-28 £40,412 -£26,324 £19,137

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

Debt & working capital 2025-02-28

Owed to suppliers
£0