MAC SECURITY AND FIRE LIMITED

Company number 08216561 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £565,861 Total assets 2017: £508,123 Total assets 2018: £564,734 Total assets 2019: £622,603 Total assets 2020: £601,231 Total assets 2021: £573,577 Total assets 2022: £561,829 Total assets 2023: £560,534 Total assets 2024: £525,814 Total assets 2025: £504,057 Total assets Net assets 2016: £65,293 Net assets 2017: £20,474 Net assets 2018: £38,661 Net assets 2019: £64,056 Net assets 2020: £17,195 Net assets 2021: £5,168 Net assets 2022: £36,062 Net assets 2023: £36,051 Net assets 2024: £77,435 Net assets 2025: £70,805 Net assets Total liabilities 2016: -£262,082 Total liabilities 2017: -£267,479 Total liabilities 2018: -£351,845 Total liabilities 2019: -£366,311 Total liabilities 2020: -£373,238 Total liabilities 2021: -£368,846 Total liabilities 2022: -£343,880 Total liabilities 2023: -£347,185 Total liabilities 2024: -£320,768 Total liabilities 2025: -£351,639 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £504,057 -£351,639 £70,805 £2,207 8
2024-09-30 £525,814 -£320,768 £77,435 £4,711 8
2023-09-30 £560,534 -£347,185 £36,051 £2,208
2022-09-30 £561,829 -£343,880 £36,062 £2,539
2021-09-30 £573,577 -£368,846 £5,168 £2,201
2020-09-30 £601,231 -£373,238 £17,195 £4,196
2019-09-30 £622,603 -£366,311 £64,056 £690
2018-09-30 £564,734 -£351,845 £38,661 £690
2017-09-30 £508,123 -£267,479 £20,474 £719
2016-09-30 £565,861 -£262,082 £65,293 £716
2015-09-30 £357,970 -£281,027 £66,730 £11,628
2014-09-30 £247,205 -£209,719 £33,112 £911
2013-09-30 £289,604 -£265,910 £19,958 £866

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£77,411
Owed by customers
£20,155
Owed to suppliers
£62,230