MACAI - LIMITED
Company number 02371169 · 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 14 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £3,954,880 | -£2,523,180 | £1,414,384 | £203,321 | £12,511,619 | £369,805 | 33 |
| 2024-07-31 | £4,192,487 | -£2,876,601 | £1,235,185 | £95,325 | £20,969,368 | £289,811 | 33 |
| 2023-07-31 | £3,900,812 | -£2,655,460 | £1,245,352 | £228,648 | £19,173,347 | — | |
| 2022-07-31 | £3,024,040 | -£2,069,527 | £954,513 | £53,257 | £12,613,059 | — | |
| 2021-07-31 | £2,889,987 | -£2,189,731 | £700,256 | £314,132 | £13,621,644 | — | |
| 2020-07-31 | £3,805,120 | -£2,622,951 | £1,182,169 | £1,104,353 | — | — | |
| 2019-07-31 | £2,760,650 | -£1,811,272 | £949,378 | £496,024 | — | — | |
| 2018-07-31 | £2,860,579 | -£2,221,749 | £638,830 | £519,147 | — | — | |
| 2017-07-31 | £2,768,278 | -£2,365,593 | £402,685 | £639,263 | — | — | |
| 2016-07-31 | £2,014,483 | -£1,763,682 | £221,793 | £250,548 | — | — | |
| 2014-07-31 | £1,070,110 | -£852,860 | £217,250 | £47,059 | — | — | |
| 2013-07-31 | £959,433 | -£895,822 | £63,611 | £169 | — | — | |
| 2012-07-31 | £1,082,173 | -£1,021,733 | £60,440 | £66,662 | — | — | |
| 2011-07-31 | £464,834 | -£317,714 | £147,120 | £120,415 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Turnover
- £12,511,619
- Cost of sales
- £11,064,039
- Gross profit
- £1,447,580
- Administrative expenses
- £1,998,143
- Operating profit
- £529,453
- Profit for the year
- £369,805
- Average employees
- 33
Debt & working capital 2025-07-31
- Owed by customers
- £636,323
- Owed to suppliers
- £980,181