MAC GROUP SOLUTIONS LTD
Company number 14637380 · Monitor this company
Net assets, total assets & total liabilities 2024 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3,639,834 | -£2,412,298 | £1,206,480 | £212,291 | — | — | 3 |
| 2025-03-31 | £997,860 | -£567,969 | £429,695 | £46,398 | — | — | 2 |
| 2024-03-31 | £97,453 | -£99,534 | -£1,491 | £943 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £115,755
- Owed by customers
- £245,422
- Owed to suppliers
- £719,639