MAC MECHANICAL LTD

Company number 05824487 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £245,046 Total assets 2018: £1,303,003 Total assets 2019: £1,633,272 Total assets 2020: £856,440 Total assets 2021: £732,022 Total assets 2022: £635,807 Total assets 2023: £421,420 Total assets 2024: £204,174 Total assets 2025: £335,646 Total assets 2026: £194,930 Total assets Net assets 2017: £135,931 Net assets 2018: £622,987 Net assets 2019: £1,000,920 Net assets 2020: £526,042 Net assets 2021: £354,889 Net assets 2022: £310,742 Net assets 2023: £176,385 Net assets 2024: £160 Net assets 2025: £90,568 Net assets 2026: £86,227 Net assets Total liabilities 2017: -£110,171 Total liabilities 2018: -£622,294 Total liabilities 2019: -£651,533 Total liabilities 2020: -£324,900 Total liabilities 2021: -£216,152 Total liabilities 2022: -£241,303 Total liabilities 2023: -£185,167 Total liabilities 2024: -£281,650 Total liabilities 2025: -£258,179 Total liabilities 2026: -£93,271 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 1

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

Balance sheet by year 16 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £194,930 -£93,271 £86,227 £1 1
2025-03-31 £335,646 -£258,179 £90,568 £262,113 2
2024-03-31 £204,174 -£281,650 £160 £1
2023-03-31 £421,420 -£185,167 £176,385 £451
2022-03-31 £635,807 -£241,303 £310,742 £249,400
2021-03-31 £732,022 -£216,152 £354,889 £241,441
2020-03-31 £856,440 -£324,900 £526,042 £124,510
2019-03-31 £1,633,272 -£651,533 £1,000,920 £640,982
2018-03-31 £1,303,003 -£622,294 £622,987 £531,773
2017-03-31 £245,046 -£110,171 £135,931 £110,759
2016-03-31 £25,450 -£25,676 £0
2015-03-31 £1,581 -£32,528
2014-03-31 £42,345 -£39,114 £3,231 £8,120
2013-05-31 £24,693 -£23,649 £1,044 £8,005
2012-05-31 £26,586 -£25,583 £1,003
2011-05-31 £5,303 -£4,898 £405 £2,621

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£25,496
Owed by customers
£58,179
Owed to suppliers
£39,446