MAC TILING LIMITED

Company number SC470451 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £24,790 Total assets 2017: £57,946 Total assets 2018: £61,650 Total assets 2019: £39,723 Total assets 2020: £38,810 Total assets 2021: £25,143 Total assets 2022: £20,245 Total assets 2023: £73,230 Total assets 2024: £67,888 Total assets 2025: £78,505 Total assets Net assets 2016: £6,383 Net assets 2017: £7,264 Net assets 2018: £11,428 Net assets 2019: £1,868 Net assets 2020: £13,916 Net assets 2021: -£3,239 Net assets 2022: £7,449 Net assets 2023: £39,305 Net assets 2024: £32,362 Net assets 2025: £36,216 Net assets Total liabilities 2016: -£18,407 Total liabilities 2017: -£50,682 Total liabilities 2018: -£37,449 Total liabilities 2019: -£37,855 Total liabilities 2020: -£24,894 Total liabilities 2021: -£27,574 Total liabilities 2022: -£9,546 Total liabilities 2023: -£20,667 Total liabilities 2024: -£25,968 Total liabilities 2025: -£36,431 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 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 £78,505 -£36,431 £36,216 £1,358 3
2024-02-29 £67,888 -£25,968 £32,362 £300 3
2023-02-28 £73,230 -£20,667 £39,305 £5,860
2022-02-28 £20,245 -£9,546 £7,449
2021-02-28 £25,143 -£27,574 -£3,239
2020-02-28 £38,810 -£24,894 £13,916
2019-02-28 £39,723 -£37,855 £1,868
2018-02-28 £61,650 -£37,449 £11,428
2017-02-28 £57,946 -£50,682 £7,264
2016-02-28 £24,790 -£18,407 £6,383
2015-02-28 £7,975 -£11,054 -£3,079

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

Debt & working capital 2025-02-28

Owed by customers
£8,745