MAC CORE LIMITED

Company number NI680445 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2022 2023 2024 2025 Total assets 2022: £255,596 Total assets 2023: £280,559 Total assets 2024: £339,970 Total assets 2025: £377,494 Total assets Net assets 2022: £73,666 Net assets 2023: £129,820 Net assets 2024: £192,377 Net assets 2025: £225,733 Net assets Total liabilities 2022: -£166,435 Total liabilities 2023: -£135,506 Total liabilities 2024: -£106,399 Total liabilities 2025: -£91,447 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 8

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

Balance sheet by year 4 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £377,494 -£91,447 £225,733 £56,162 8
2024-07-31 £339,970 -£106,399 £192,377 £27,601 9
2023-07-31 £280,559 -£135,506 £129,820 £23,456
2022-07-31 £255,596 -£166,435 £73,666 £19,675

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

Debt & working capital 2025-07-31

Owed by customers
£105,426
Owed to suppliers
£44,140