MAC DESIGN LTD
Company number 04650798 · 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 15 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £49,002 | -£48,613 | £389 | £2,909 | — | — | 2 |
| 2024-01-31 | £3,923 | -£736 | £3,187 | £2,505 | — | — | 1 |
| 2023-01-31 | £39,946 | -£21,437 | £18,509 | £25,277 | — | — | |
| 2022-01-31 | £41,371 | -£31,522 | £10,208 | £21,371 | — | — | |
| 2021-01-31 | — | -£695 | £779 | £626 | — | — | |
| 2020-01-31 | £11,889 | -£11,927 | £969 | £9,043 | — | — | |
| 2019-01-31 | £20,407 | -£21,007 | £881 | £3,483 | — | — | |
| 2018-01-31 | £58,376 | -£29,957 | £29,730 | £8,333 | — | — | |
| 2017-01-31 | £62,819 | -£29,638 | £33,532 | £13,816 | — | — | |
| 2016-01-31 | £25,571 | -£25,472 | £1,053 | £7,360 | — | — | |
| 2015-01-31 | £7,834 | -£8,688 | £703 | £7,834 | — | — | |
| 2014-01-31 | — | — | — | — | — | — | |
| 2014-01-30 | — | -£30,867 | £3,919 | £33,113 | — | — | |
| 2013-01-31 | £11,083 | -£12,914 | £400 | £8,074 | — | — | |
| 2012-01-31 | £21,505 | -£22,101 | £95 | £7,873 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £36,679