MAC MANAGEMENT SERVICES LIMITED

Company number 09501059 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £270,726 Total assets 2017: £589,824 Total assets 2018: £938,699 Total assets 2019: £941,010 Total assets 2020: £1,187,246 Total assets 2021: £928,063 Total assets 2022: £747,996 Total assets 2023: £696,020 Total assets 2024: £637,032 Total assets 2025: £541,228 Total assets Net assets 2019: £115,301 Net assets 2020: £131,196 Net assets 2021: £106,751 Net assets 2022: £108,643 Net assets 2023: £78,386 Net assets 2024: £60,138 Net assets 2025: £53,181 Net assets Total liabilities 2016: -£332,371 Total liabilities 2017: -£491,423 Total liabilities 2018: -£845,542 Total liabilities 2019: -£825,709 Total liabilities 2020: -£662,436 Total liabilities 2021: -£429,167 Total liabilities 2022: -£331,753 Total liabilities 2023: -£322,817 Total liabilities 2024: -£295,857 Total liabilities 2025: -£267,496 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: 0 2025: 0

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 £541,228 -£267,496 £53,181 £3,321 0
2024-03-31 £637,032 -£295,857 £60,138 £10,989 0
2023-03-31 £696,020 -£322,817 £78,386 £30,191
2022-03-31 £747,996 -£331,753 £108,643 £48,819
2021-03-31 £928,063 -£429,167 £106,751 £72,379
2020-03-31 £1,187,246 -£662,436 £131,196 £297,244
2019-03-31 £941,010 -£825,709 £115,301 £131,365
2018-03-31 £938,699 -£845,542 £3,494
2017-03-31 £589,824 -£491,423 £8,322
2016-03-31 £270,726 -£332,371 £180,685

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
£267,496