M.A.C. DEVELOPMENTS & CONSTRUCTION LIMITED
Company number 02410688 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 4 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £13,539,905 | -£2,117,014 | £11,180,973 | £1,646,092 | £13,453,311 | £1,378,072 | 64 |
| 2024-03-31 | £12,279,496 | -£2,223,797 | £9,802,901 | £2,262,379 | £12,591,452 | £1,313,125 | 65 |
| 2018-03-31 | £8,715,106 | -£1,836,714 | £5,572,010 | £621,667 | — | — | |
| 2017-03-31 | £7,722,137 | -£1,690,477 | £5,069,939 | £87,436 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £13,453,311
- Cost of sales
- £10,723,282
- Gross profit
- £2,730,029
- Administrative expenses
- £1,912,169
- Wages & salaries
- £1,025,849
- Operating profit
- £1,824,356
- Profit for the year
- £1,378,072
- Average employees
- 64
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £41,042
- Owed by customers
- £54,015
- Owed to suppliers
- £531,350