MAC-I LIMITED

Company number 04315369 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £37,597 Total assets 2017: £21,010 Total assets 2018: £18,516 Total assets 2019: £25,210 Total assets 2020: £30,291 Total assets 2021: £21,632 Total assets 2022: £28,605 Total assets 2023: £19,822 Total assets 2024: £8,527 Total assets 2025: £787 Total assets Net assets 2016: £128 Net assets 2017: -£12,583 Net assets 2018: £74 Net assets 2019: -£6,635 Net assets 2020: -£6,618 Net assets 2021: -£22,603 Net assets 2022: -£4,369 Net assets 2023: -£13,579 Net assets 2024: -£17,435 Net assets 2025: -£31,155 Net assets Total liabilities 2016: -£29,578 Total liabilities 2017: -£28,618 Total liabilities 2018: -£19,574 Total liabilities 2019: -£22,764 Total liabilities 2020: -£29,550 Total liabilities 2021: -£28,389 Total liabilities 2022: -£23,265 Total liabilities 2023: -£30,851 Total liabilities 2024: -£27,801 Total liabilities 2025: -£34,737 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £787 -£34,737 -£31,155 £1 1
2024-12-31 £8,527 -£27,801 -£17,435 £1 1
2023-12-31 £19,822 -£30,851 -£13,579 £1
2022-12-31 £28,605 -£23,265 -£4,369 £1
2021-12-31 £21,632 -£28,389 -£22,603 £1
2020-12-31 £30,291 -£29,550 -£6,618 £1
2019-12-31 £25,210 -£22,764 -£6,635 £1
2018-12-31 £18,516 -£19,574 £74 £3
2017-12-31 £21,010 -£28,618 -£12,583 £3
2016-12-31 £37,597 -£29,578 £128 £376
2015-12-31 £29,324 -£15,492 £5,634 £376
2014-12-31 £35,370 -£21,140 £20,876 £5,350
2013-12-31 £66,821 -£39,226 £36,752 £1,371
2012-12-31 £33,335 -£37,093 £6,940 £13,749
2011-12-31 £23,143 -£25,426 £10,905 £3

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
£24,902
Owed by customers
£0