MACAI PROJECTS LIMITED
Company number 07196049 · 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 13 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £3,658,304 | -£2,248,203 | £1,410,101 | £2,233,292 | £15,818,234 | £535,717 | 17 |
| 2024-07-31 | £2,500,431 | -£1,383,839 | £1,116,592 | £154,200 | £11,042,111 | £547,561 | 17 |
| 2023-07-31 | £2,066,062 | -£1,078,524 | £987,538 | £370,292 | £8,825,369 | — | |
| 2022-07-31 | £2,292,719 | -£1,421,413 | £871,306 | £461,899 | £10,670,249 | — | |
| 2021-07-31 | £2,453,982 | -£1,597,412 | £856,570 | £241,764 | £11,099,300 | — | |
| 2020-07-31 | £2,290,459 | -£1,416,971 | £857,336 | £538,501 | — | — | |
| 2019-07-31 | £2,960,271 | -£1,667,810 | £1,264,826 | £718,382 | — | — | |
| 2018-07-31 | £2,980,646 | -£1,688,401 | £1,254,974 | £616,094 | — | — | |
| 2017-07-31 | £3,498,872 | -£2,454,253 | £1,044,619 | £982,054 | — | — | |
| 2016-07-31 | £1,920,371 | -£1,508,018 | £412,353 | £107,151 | — | — | |
| 2013-07-31 | £1,149,739 | -£1,064,264 | £85,475 | £121,271 | — | — | |
| 2012-07-31 | £1,088,734 | -£1,048,121 | £40,613 | £177,445 | — | — | |
| 2011-03-31 | £567,080 | -£488,198 | £78,882 | £264,844 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Turnover
- £15,818,234
- Cost of sales
- £13,392,381
- Gross profit
- £2,425,853
- Administrative expenses
- £1,706,434
- Operating profit
- £719,419
- Profit for the year
- £535,717
- Average employees
- 17
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £307,470
- Owed by customers
- £1,138,168
- Owed to suppliers
- £842,436