MAC DEVELOPMENTS (CHEAM) LTD

Company number 08837698 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £612,822 Total assets 2016: £14,546 Total assets 2017: £10,280 Total assets 2018: £10,219 Total assets 2020: £20,824 Total assets 2021: £1,258,516 Total assets 2022: £1,258,381 Total assets 2023: £1,258,335 Total assets 2024: £2,242,080 Total assets Net assets 2015: £90 Net assets 2016: £13 Net assets 2017: £2,173 Net assets 2018: £3,072 Net assets 2019: £3,452 Net assets 2020: -£3,523 Net assets 2021: £3,685 Net assets 2022: £3,820 Net assets 2023: -£3,930 Net assets 2024: -£3,916 Net assets Total liabilities 2015: -£614,418 Total liabilities 2016: -£15,733 Total liabilities 2017: -£12,760 Total liabilities 2018: -£13,291 Total liabilities 2019: -£13,701 Total liabilities 2020: -£20,800 Total liabilities 2021: -£1,258,150 Total liabilities 2022: -£1,258,150 Total liabilities 2023: -£1,266,200 Total liabilities 2024: -£2,249,925 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,242,080 -£2,249,925 -£3,916 0
2023-12-31 £1,258,335 -£1,266,200 -£3,930
2022-12-31 £1,258,381 -£1,258,150 £3,820
2021-12-31 £1,258,516 -£1,258,150 £3,685
2020-06-30 £20,824 -£20,800 -£3,523
2019-06-30 -£13,701 £3,452
2018-06-30 £10,219 -£13,291 £3,072
2017-06-30 £10,280 -£12,760 £2,173
2016-06-30 £14,546 -£15,733 £13
2015-06-30 £612,822 -£614,418 £90 £41,068

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