MACAGNA LTD

Company number 07155645 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £62,799 Total assets 2018: £103,247 Total assets 2019: £137,432 Total assets 2020: £136,570 Total assets 2021: £178,961 Total assets 2022: £241,073 Total assets 2023: £153,819 Total assets 2024: £56,031 Total assets 2025: £68,136 Total assets Net assets 2017: -£8,579 Net assets 2018: £12,126 Net assets 2019: £41,653 Net assets 2020: £47,176 Net assets 2021: £53,457 Net assets 2022: £93,671 Net assets 2024: £25 Net assets 2025: £210 Net assets Total liabilities 2017: -£74,684 Total liabilities 2018: -£93,840 Total liabilities 2019: -£98,765 Total liabilities 2020: -£92,543 Total liabilities 2021: -£89,322 Total liabilities 2022: -£119,171 Total liabilities 2023: -£88,303 Total liabilities 2024: -£45,512 Total liabilities 2025: -£67,093 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 12

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £68,136 -£67,093 £210 12
2024-04-30 £56,031 -£45,512 £25 11
2023-04-30 £153,819 -£88,303
2022-04-30 £241,073 -£119,171 £93,671
2021-04-30 £178,961 -£89,322 £53,457
2020-02-28 £136,570 -£92,543 £47,176
2019-02-28 £137,432 -£98,765 £41,653
2018-02-28 £103,247 -£93,840 £12,126
2017-02-28 £62,799 -£74,684 -£8,579
2016-02-28 £29,051
2015-02-28 £35,217 -£87,791 £28,419
2014-02-28 £28,126 -£89,491 £21,372
2013-02-28 £23,980 -£95,143 £17,322
2012-02-28 £3 £0 £0
2011-02-28 £3

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