MAC UPGRADE LIMITED
Company number NI612685 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 11 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £923,767 | -£311,267 | £612,500 | £820,732 | — | — | 1 |
| 2024-05-31 | £1,027,254 | -£437,176 | £590,078 | £1,028,527 | — | — | 1 |
| 2023-05-31 | £1,051,101 | -£539,205 | £512,338 | £855,372 | — | — | |
| 2021-05-31 | £475,513 | -£394,866 | £82,656 | £401,065 | — | — | |
| 2020-05-31 | £403,833 | -£403,681 | £4,508 | £324,663 | — | — | |
| 2019-05-31 | £295,794 | -£327,792 | -£24,023 | £203,131 | — | — | |
| 2018-05-31 | £184,719 | -£205,035 | £20,316 | — | — | — | |
| 2016-05-31 | £81,087 | -£84,711 | -£3,624 | £23,397 | — | — | |
| 2015-05-31 | £45,299 | -£55,319 | -£10,020 | £10,869 | — | — | |
| 2014-05-31 | £17,274 | -£14,278 | £2,996 | £12,116 | — | — | |
| 2013-05-31 | £1 | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £1,496
- Owed by customers
- £3,575
- Owed to suppliers
- £126,545