MAC STEELS LIMITED

Company number 04517958 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £306,341 Total assets 2017: £261,821 Total assets 2018: £230,895 Total assets 2023: £384,093 Total assets 2024: £339,794 Total assets 2025: £403,158 Total assets Net assets 2016: £161,100 Net assets 2017: £215,377 Net assets 2018: £215,887 Net assets 2019: £241,287 Net assets 2020: £252,468 Net assets 2021: £278,257 Net assets 2022: £244,806 Net assets 2023: £153,833 Net assets 2024: £203,331 Net assets 2025: £236,934 Net assets Total liabilities 2016: -£195,825 Total liabilities 2017: -£211,869 Total liabilities 2018: -£176,854 Total liabilities 2019: -£125,536 Total liabilities 2020: -£150,925 Total liabilities 2021: -£117,458 Total liabilities 2022: -£147,388 Total liabilities 2023: -£230,260 Total liabilities 2024: -£136,463 Total liabilities 2025: -£166,224 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £403,158 -£166,224 £236,934 4
2024-07-31 £339,794 -£136,463 £203,331 4
2023-07-31 £384,093 -£230,260 £153,833
2022-07-31 -£147,388 £244,806 £24,643
2021-07-31 -£117,458 £278,257 £62,886
2020-07-31 -£150,925 £252,468 £6,667
2019-07-31 -£125,536 £241,287 £15,093
2018-07-31 £230,895 -£176,854 £215,887 £10,060
2017-07-31 £261,821 -£211,869 £215,377 £60
2016-07-31 £306,341 -£195,825 £161,100 £97,432
2015-07-31 £252,469 -£223,620 £62,516 £100

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