M.A.C.-RK PRECISION ENGINEERING LIMITED

Company number 02387568 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,538,273 Total assets 2017: £5,418,851 Total assets 2018: £5,769,877 Total assets 2019: £7,472,746 Total assets 2020: £7,568,605 Total assets 2021: £8,347,874 Total assets 2022: £8,675,084 Total assets 2023: £9,053,660 Total assets 2024: £8,677,544 Total assets 2025: £8,701,396 Total assets Net assets 2016: £3,309,668 Net assets 2017: £3,333,852 Net assets 2018: £3,434,218 Net assets 2019: £3,313,968 Net assets 2020: £3,261,182 Net assets 2021: £3,507,262 Net assets 2022: £3,695,190 Net assets 2023: £3,943,626 Net assets 2024: £4,150,599 Net assets 2025: £6,075,539 Net assets Total liabilities 2016: -£1,431,639 Total liabilities 2017: -£1,500,324 Total liabilities 2018: -£1,655,230 Total liabilities 2019: -£2,728,033 Total liabilities 2020: -£2,892,905 Total liabilities 2021: -£2,560,892 Total liabilities 2022: -£3,308,835 Total liabilities 2023: -£3,681,543 Total liabilities 2024: -£3,154,285 Total liabilities 2025: -£651,486 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 29 2025: 30

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 £8,701,396 -£651,486 £6,075,539 £82,154 30
2024-03-31 £8,677,544 -£3,154,285 £4,150,599 £318,009 29
2023-03-31 £9,053,660 -£3,681,543 £3,943,626 £86,975
2022-03-31 £8,675,084 -£3,308,835 £3,695,190 £106,738
2021-03-31 £8,347,874 -£2,560,892 £3,507,262 £49,123
2020-03-31 £7,568,605 -£2,892,905 £3,261,182 £3,474
2019-03-31 £7,472,746 -£2,728,033 £3,313,968 £380,743
2018-03-31 £5,769,877 -£1,655,230 £3,434,218 £15,237
2017-03-31 £5,418,851 -£1,500,324 £3,333,852 £3,666
2016-03-31 £5,538,273 -£1,431,639 £3,309,668 £3,362

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
£602,486
Owed by customers
£962,692
Owed to suppliers
£197,804