MAC-VENTILATION LLP
Company number SO301662 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | £419,643 | -£125,858 | — | £513 | — | — | 2 |
| 2023-03-31 | £108,096 | -£140,846 | — | £15,941 | — | — | 2 |
| 2022-03-31 | £488,901 | -£160,312 | £294,069 | £38,512 | — | — | |
| 2021-03-31 | £112,470 | -£136,666 | — | £46,007 | — | — | |
| 2020-03-31 | £91,038 | -£128,155 | — | £1 | — | — | |
| 2019-03-31 | £30,778 | -£94,404 | — | £1 | — | — | |
| 2018-03-31 | £47,396 | -£100,797 | — | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-03-31
- Bank borrowings & overdrafts
- £26,508
- Owed by customers
- £49,893
- Owed to suppliers
- £83,988