MAC DONNELL LIMITED

Company number 08337183 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,560 Total assets 2017: £15,026 Total assets 2019: £0 Total assets 2020: £8,982 Total assets 2021: £13,423 Total assets 2022: £17,008 Total assets 2023: £20,457 Total assets 2024: £20,166 Total assets 2025: £19,935 Total assets Net assets 2016: -£1,954 Net assets 2017: -£2,255 Net assets 2022: £7,839 Net assets 2023: £11,860 Net assets 2024: £12,987 Net assets 2025: £10,602 Net assets Total liabilities 2016: -£18,514 Total liabilities 2017: -£18,981 Total liabilities 2019: £0 Total liabilities 2020: -£8,982 Total liabilities 2021: -£11,008 Total liabilities 2022: -£9,169 Total liabilities 2023: -£8,597 Total liabilities 2024: -£7,179 Total liabilities 2025: -£9,333 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £19,935 -£9,333 £10,602 £0 2
2024-03-31 £20,166 -£7,179 £12,987 £1 2
2023-03-31 £20,457 -£8,597 £11,860 £62
2022-03-31 £17,008 -£9,169 £7,839 £108
2021-03-31 £13,423 -£11,008 £173
2020-03-31 £8,982 -£8,982 £7
2019-03-31 £0 £0 £0
2018-03-31
2017-03-31 £15,026 -£18,981 -£2,255 £51
2016-03-31 £14,560 -£18,514 -£1,954 £310

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£36