MAC-TECH SOLUTIONS LIMITED

Company number 05609200 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £45,713 Total assets 2017: £44,331 Total assets 2018: £44,958 Total assets 2019: £29,835 Total assets 2020: £23,617 Total assets 2021: £34,217 Total assets 2022: £40,733 Total assets 2023: £39,584 Total assets 2024: £43,558 Total assets 2025: £52,052 Total assets Net assets 2016: £34,373 Net assets 2017: £36,514 Net assets 2018: £37,886 Net assets 2019: £21,006 Net assets 2020: £16,014 Net assets 2021: £21,747 Net assets 2022: £28,646 Net assets 2023: £27,688 Net assets 2024: £27,869 Net assets 2025: £37,728 Net assets Total liabilities 2016: -£11,340 Total liabilities 2017: -£7,817 Total liabilities 2018: -£7,072 Total liabilities 2019: -£8,829 Total liabilities 2020: -£7,603 Total liabilities 2021: -£12,470 Total liabilities 2022: -£12,087 Total liabilities 2023: -£11,896 Total liabilities 2024: -£15,689 Total liabilities 2025: -£14,324 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £52,052 -£14,324 £37,728 £41,714 2
2024-10-31 £43,558 -£15,689 £27,869 £33,200 2
2023-10-31 £39,584 -£11,896 £27,688 £30,414
2022-10-31 £40,733 -£12,087 £28,646 £35,706
2021-10-31 £34,217 -£12,470 £21,747 £27,463
2020-10-31 £23,617 -£7,603 £16,014 £15,365
2019-10-31 £29,835 -£8,829 £21,006 £20,518
2018-10-31 £44,958 -£7,072 £37,886 £38,463
2017-10-31 £44,331 -£7,817 £36,514 £37,889
2016-10-31 £45,713 -£11,340 £34,373 £37,311
2015-10-31 £34,362 -£10,269 £24,093 £27,008
2014-10-31 £53,440 -£7,484 £45,956 £45,900
2013-10-31 £47,173 -£7,871 £39,302 £35,043
2012-10-31 £37,781 -£6,809 £30,972 £29,332
2011-10-31 £35,347 -£11,307 £24,040 £29,065

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

Debt & working capital 2025-10-31

Owed by customers
£6,624
Owed to suppliers
£108