MAC ENVIRONMENTAL LTD

Company number 10114698 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £67,578 Total assets 2018: £92,578 Total assets 2019: £86,271 Total assets 2020: £174,337 Total assets 2021: £246,924 Total assets 2022: £233,825 Total assets 2023: £282,438 Total assets 2024: £283,048 Total assets 2025: £342,141 Total assets Net assets 2017: £52,285 Net assets 2020: £124,934 Net assets 2021: £162,295 Net assets 2022: £161,731 Net assets 2023: £197,638 Net assets 2024: £242,863 Net assets 2025: £285,576 Net assets Total liabilities 2017: -£34,459 Total liabilities 2018: -£58,925 Total liabilities 2019: -£46,065 Total liabilities 2020: -£79,685 Total liabilities 2021: -£58,906 Total liabilities 2022: -£56,224 Total liabilities 2023: -£71,363 Total liabilities 2024: -£37,777 Total liabilities 2025: -£50,927 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 4 2025: 6

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £342,141 -£50,927 £285,576 £36,366 6
2024-04-30 £283,048 -£37,777 £242,863 £14,543 4
2023-04-30 £282,438 -£71,363 £197,638 £19,006
2022-04-30 £233,825 -£56,224 £161,731 £28,145
2021-04-30 £246,924 -£58,906 £162,295 £39,924
2020-04-30 £174,337 -£79,685 £124,934 £111,308
2019-04-30 £86,271 -£46,065 £46,819
2018-04-30 £92,578 -£58,925 £58,686
2017-04-30 £67,578 -£34,459 £52,285 £54,402

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£17,221
Owed by customers
£8,374
Owed to suppliers
£3,848