MACAM PROPERTIES LIMITED

Company number 11768067 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2021: £916,090 Total assets 2022: £916,470 Total assets 2023: £1,155,913 Total assets 2024: £1,301,479 Total assets 2025: £1,328,873 Total assets Net assets 2020: £100 Net assets 2021: £271,481 Net assets 2022: £302,891 Net assets 2023: £492,175 Net assets 2024: £633,237 Net assets 2025: £673,078 Net assets Total liabilities 2021: -£447,824 Total liabilities 2022: -£443,871 Total liabilities 2023: -£503,416 Total liabilities 2024: -£503,871 Total liabilities 2025: -£496,449 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,328,873 -£496,449 £673,078 £3,531 0
2024-01-31 £1,301,479 -£503,871 £633,237 £1,479 0
2023-01-31 £1,155,913 -£503,416 £492,175 £913
2022-01-31 £916,470 -£443,871 £302,891 £0
2021-01-31 £916,090 -£447,824 £271,481 £370
2020-01-31 £100

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£496,449
Owed to suppliers
£3,818