MAC ESTATES LIMITED

Company number 01920312 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £94,999 Total assets 2017: £13,744 Total assets 2018: £9,034 Total assets 2019: £5,816 Total assets 2020: £3,001 Total assets 2021: £1,140 Total assets 2022: £7,901 Total assets 2023: £4,042 Total assets 2024: £4,422 Total assets 2025: £1,124 Total assets Net assets 2016: £86,702 Net assets 2017: £11,451 Net assets 2018: -£646 Net assets 2019: -£3,119 Net assets 2020: -£5,934 Net assets 2021: -£7,584 Net assets 2022: -£13,163 Net assets Total liabilities 2016: -£8,297 Total liabilities 2017: -£2,293 Total liabilities 2018: -£9,680 Total liabilities 2019: -£8,935 Total liabilities 2020: -£8,935 Total liabilities 2021: -£8,724 Total liabilities 2022: -£21,064 Total liabilities 2023: -£21,479 Total liabilities 2024: -£20,340 Total liabilities 2025: -£20,180 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 (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,124 -£20,180 £1,124 2
2024-06-30 £4,422 -£20,340 £4,418 2
2023-06-30 £4,042 -£21,479 £4,038
2022-06-30 £7,901 -£21,064 -£13,163 £7,897
2021-06-30 £1,140 -£8,724 -£7,584 £1,136
2020-06-30 £3,001 -£8,935 -£5,934 £2,997
2019-06-30 £5,816 -£8,935 -£3,119 £5,812
2018-06-30 £9,034 -£9,680 -£646 £9,030
2017-06-30 £13,744 -£2,293 £11,451 £13,740
2016-06-30 £94,999 -£8,297 £86,702 £31,314

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