MAC RETAIL LIMITED

Company number 07761212 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2012 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2012 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2012: £302,334 Total assets 2013: £290,099 Total assets 2014: £271,086 Total assets 2015: £216,728 Total assets 2016: £196,357 Total assets 2017: £189,941 Total assets 2018: £137,452 Total assets 2019: £111,260 Total assets 2020: £167,484 Total assets Net assets 2012: £6,337 Net assets 2013: £724 Net assets 2014: £10,503 Net assets 2015: £1,012 Net assets 2016: -£9,383 Net assets 2017: £2,461 Net assets 2018: -£72,321 Net assets 2019: -£120,848 Net assets 2020: -£107,874 Net assets Total liabilities 2012: -£295,997 Total liabilities 2013: -£289,375 Total liabilities 2014: -£260,583 Total liabilities 2015: -£215,716 Total liabilities 2016: -£205,740 Total liabilities 2017: -£187,480 Total liabilities 2018: -£209,773 Total liabilities 2019: -£232,108 Total liabilities 2020: -£225,358 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-09-30 £167,484 -£225,358 -£107,874 £62,648
2019-09-30 £111,260 -£232,108 -£120,848 £8,902
2018-09-30 £137,452 -£209,773 -£72,321 £4,298
2017-09-30 £189,941 -£187,480 £2,461 £18,848
2016-09-30 £196,357 -£205,740 -£9,383 £18,035
2015-09-30 £216,728 -£215,716 £1,012 £6,768
2014-09-30 £271,086 -£260,583 £10,503 £10,288
2013-09-30 £290,099 -£289,375 £724 £18,937
2012-09-30 £302,334 -£295,997 £6,337 £8,804

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