MAC PLAS LIMITED
Company number 10971347 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £714,235 | -£350,230 | £326,446 | £159,281 | — | — | 11 |
| 2024-12-31 | £719,499 | -£297,206 | £357,095 | £194,566 | — | — | 10 |
| 2023-12-31 | £780,306 | -£310,795 | £415,314 | £233,828 | — | — | |
| 2022-12-31 | £756,500 | -£243,682 | £432,134 | £260,989 | — | — | |
| 2021-12-31 | £588,452 | -£207,250 | £299,259 | £156,556 | — | — | |
| 2020-12-31 | £411,840 | -£195,694 | £150,151 | £134,843 | — | — | |
| 2019-12-31 | £280,037 | -£185,604 | £68,015 | £44,650 | — | — | |
| 2018-12-31 | £179,529 | -£129,724 | £55,883 | — | — | — | |
| 2018-03-31 | £1 | £0 | £1 | — | — | — |
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
- £10,274
- Owed by customers
- £295,870
- Owed to suppliers
- £193,701