MAC22 LIMITED

Company number 06470631 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £202,385 Total assets 2017: £266,128 Total assets 2018: £329,483 Total assets 2019: £346,495 Total assets 2021: £310,418 Total assets 2022: £364,764 Total assets 2023: £422,968 Total assets 2024: £290,854 Total assets 2025: £276,012 Total assets Net assets 2016: £146,930 Net assets 2017: £223,703 Net assets 2018: £296,143 Net assets 2019: £321,202 Net assets 2020: £301,757 Net assets 2021: £273,016 Net assets 2022: £307,667 Net assets 2023: £350,120 Net assets 2024: £239,807 Net assets 2025: £236,617 Net assets Total liabilities 2016: -£57,325 Total liabilities 2017: -£43,702 Total liabilities 2018: -£35,979 Total liabilities 2019: -£29,314 Total liabilities 2020: -£557 Total liabilities 2021: -£29,167 Total liabilities 2022: -£30,903 Total liabilities 2023: -£49,765 Total liabilities 2024: -£32,010 Total liabilities 2025: -£23,900 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 (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £276,012 -£23,900 £236,617 £216 2
2024-04-30 £290,854 -£32,010 £239,807 £836 2
2023-04-30 £422,968 -£49,765 £350,120 £16,493
2022-04-30 £364,764 -£30,903 £307,667 £76,658
2021-04-30 £310,418 -£29,167 £273,016 £15,687
2020-04-30 -£557 £301,757 £96,490
2019-04-30 £346,495 -£29,314 £321,202 £236,033
2018-04-30 £329,483 -£35,979 £296,143 £25,505
2017-04-30 £266,128 -£43,702 £223,703 £80,902
2016-04-30 £202,385 -£57,325 £146,930 £99,339
2015-04-30 £120,129 -£29,224 £92,797 £108,103
2014-03-31 £127,512 -£23,834 £103,160 £114,677
2013-03-31 £124,464 -£37,374 £86,725 £102,099
2012-03-31 £75,394 -£30,642 £44,395 £61,691
2011-03-31 £33,889 -£24,615 £9,009 £24,988

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£12,233
Owed by customers
£324