MAC SECURITY SYSTEMS LTD
Company number 10031495 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 9 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £210,039 | -£175,323 | £50,217 | £71,388 | — | — | 9 |
| 2024-02-29 | £221,046 | -£128,849 | £45,025 | — | — | — | |
| 2023-02-28 | £194,975 | -£115,584 | £1,413 | — | — | — | |
| 2022-02-28 | £189,286 | -£81,853 | £30,657 | — | — | — | |
| 2021-02-28 | £148,180 | -£63,294 | £24,835 | — | — | — | |
| 2020-02-29 | £127,419 | -£61,964 | £46,154 | — | — | — | |
| 2019-02-28 | £107,951 | -£85,991 | £23,289 | £33,801 | — | — | |
| 2018-02-28 | £54,888 | -£48,612 | £12,076 | £14,748 | — | — | |
| 2017-02-28 | £34,581 | -£36,741 | £5,280 | £23,065 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £12,221
- Owed by customers
- £103,645
- Owed to suppliers
- £38,538