MAC CONSORTIUM LIMITED

Company number 09387444 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £119,091 Total assets 2017: £205,000 Total assets 2021: £2,937,963 Total assets 2022: £3,916,578 Total assets 2024: £12,828,642 Total assets 2025: £14,404,063 Total assets Net assets 2016: £14,067 Net assets 2017: £192,488 Net assets 2018: £412,699 Net assets 2019: £936,695 Net assets 2020: £1,378,813 Net assets 2021: £2,224,716 Net assets 2022: £3,849,128 Net assets 2023: £5,035,061 Net assets 2024: £5,458,484 Net assets 2025: £6,483,995 Net assets Total liabilities 2016: -£105,024 Total liabilities 2017: -£769,669 Total liabilities 2018: -£601,441 Total liabilities 2019: -£597,517 Total liabilities 2020: -£853,073 Total liabilities 2021: -£2,483,763 Total liabilities 2022: -£3,032,507 Total liabilities 2023: -£3,436,036 Total liabilities 2024: -£3,374,882 Total liabilities 2025: -£3,958,271 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 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £14,404,063 -£3,958,271 £6,483,995 £60,487 1
2024-06-30 £12,828,642 -£3,374,882 £5,458,484 £60,386 1
2023-06-30 -£3,436,036 £5,035,061 £4,485
2022-06-30 £3,916,578 -£3,032,507 £3,849,128 £81,698
2021-06-30 £2,937,963 -£2,483,763 £2,224,716 £84,946
2020-06-30 -£853,073 £1,378,813 £38,161
2019-06-30 -£597,517 £936,695 £17,201
2018-01-31 -£601,441 £412,699 £6,371
2017-01-31 £205,000 -£769,669 £192,488 £5,000
2016-01-31 £119,091 -£105,024 £14,067

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

Debt & working capital 2025-06-30

Owed by customers
£9,366
Owed to suppliers
£47,733