MAC MOBILE AIRCONDITIONING LIMITED

Company number 07095556 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £29,508 Total assets 2017: £27,162 Total assets 2018: £22,369 Total assets 2023: £54,871 Total assets 2024: £67,451 Total assets Net assets 2015: -£3,182 Net assets 2016: -£2,088 Net assets 2017: £69 Net assets 2018: £2,857 Net assets 2019: £7,547 Net assets 2020: £26,434 Net assets 2021: £30,953 Net assets 2022: £40,658 Net assets 2023: £45,204 Net assets 2024: £55,402 Net assets Total liabilities 2015: -£24,080 Total liabilities 2016: -£31,596 Total liabilities 2017: -£27,093 Total liabilities 2018: -£19,512 Total liabilities 2019: -£18,224 Total liabilities 2020: -£15,000 Total liabilities 2021: -£14,159 Total liabilities 2022: -£10,837 Total liabilities 2023: -£7,590 Total liabilities 2024: -£7,630 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £67,451 -£7,630 £55,402 £26,051 1
2023-12-31 £54,871 -£7,590 £45,204 £14,391 1
2022-12-31 -£10,837 £40,658 £57,443
2021-12-31 -£14,159 £30,953 £51,313
2020-12-31 -£15,000 £26,434 £53,331
2019-12-31 -£18,224 £7,547 £25,771
2018-12-31 £22,369 -£19,512 £2,857
2017-12-31 £27,162 -£27,093 £69
2016-12-31 £29,508 -£31,596 -£2,088
2015-12-31 -£24,080 -£3,182 £23,414
2014-12-31 -£27,300 -£3,906 £21,650
2013-12-31 -£24,725 -£9,334 £12,202
2012-12-31 £21,717 -£25,423 £422 £6,415
2011-12-31 £16,723 -£22,494 £301 £9,495

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

Debt & working capital 2024-12-31

Owed to suppliers
-£2