MAC CREATIVE LTD
Company number 06675194 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £51,049 | -£77,933 | -£47,718 | £20,588 | — | — | 2 |
| 2024-08-31 | £67,351 | -£76,595 | -£35,633 | £19,798 | — | — | 1 |
| 2023-08-31 | £51,419 | -£35,742 | -£18,073 | £67 | — | — | |
| 2022-08-31 | £35,850 | -£38,750 | -£31,715 | £3,693 | — | — | |
| 2021-08-31 | £12,419 | -£43,750 | -£37,015 | £1,913 | — | — | |
| 2020-08-31 | £57,404 | -£50,000 | £2,573 | £14,520 | — | — | |
| 2019-08-31 | £47,939 | -£47,116 | £3,045 | £36,569 | — | — | |
| 2018-08-31 | £20,518 | -£42,130 | -£17,872 | £11,482 | — | — | |
| 2017-08-31 | £43,070 | -£57,673 | -£10,513 | £24,335 | — | — | |
| 2016-08-31 | £37,022 | -£78,988 | -£37,811 | £2,012 | — | — | |
| 2015-08-31 | £36,025 | -£79,662 | -£37,698 | £41 | — | — | |
| 2014-08-31 | £28,298 | -£68,193 | -£31,232 | £1,769 | — | — | |
| 2013-08-31 | £34,877 | -£59,140 | -£23,446 | £19,930 | — | — | |
| 2012-08-31 | £17,931 | -£49,707 | — | £10,707 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £20,834
- Owed by customers
- £11,715
- Owed to suppliers
- £1,013