MAC TOOLS LIMITED
Company number 07330510 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 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 | £139,364 | -£202,245 | £606 | £99,196 | — | — | 2 |
| 2024-07-31 | £117,768 | -£177,420 | £700 | £71,018 | — | — | 2 |
| 2023-07-31 | £104,687 | -£167,390 | £995 | £58,937 | — | — | |
| 2022-07-31 | £160,040 | -£181,416 | £10,650 | £112,462 | — | — | |
| 2021-07-31 | £138,903 | -£129,025 | £39,079 | £82,915 | — | — | |
| 2020-07-31 | £88,309 | -£102,737 | £61,387 | £44,035 | — | — | |
| 2019-07-31 | £80,258 | -£65,947 | £56,815 | £48,236 | — | — | |
| 2018-07-31 | £73,529 | -£59,863 | £41,604 | £24,049 | — | — | |
| 2017-07-31 | £49,606 | -£71,523 | £102 | £11,447 | — | — | |
| 2016-07-31 | £31,293 | -£52,827 | £109 | £17,987 | — | — | |
| 2015-07-31 | £69,757 | -£92,868 | £109 | £32,798 | — | — | |
| 2014-07-31 | £62,453 | -£86,283 | £106 | £14,685 | — | — | |
| 2013-07-31 | £51,896 | -£74,722 | £102 | £17,733 | — | — | |
| 2012-07-31 | £67,762 | -£89,736 | £730 | £21,147 | — | — | |
| 2011-07-31 | £59,369 | -£79,811 | £670 | £15,640 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £26,711
- Owed to suppliers
- £24,974