MACAQUE LTD

Company number 09658129 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £6,409 Total assets 2017: £2,645 Total assets 2018: £19,403 Total assets 2019: £16,961 Total assets 2020: £22,846 Total assets 2021: £16,468 Total assets 2022: £18,211 Total assets 2023: £4,749 Total assets 2024: £534 Total assets Net assets 2016: £707 Net assets 2017: £839 Net assets 2018: £14,788 Net assets 2019: £7,433 Net assets 2020: £940 Net assets 2021: -£7,128 Net assets 2022: -£3,234 Net assets 2023: -£10,649 Net assets 2024: -£12,371 Net assets Total liabilities 2016: -£6,284 Total liabilities 2017: -£2,250 Total liabilities 2018: -£7,787 Total liabilities 2019: -£12,993 Total liabilities 2020: -£15,000 Total liabilities 2021: -£15,000 Total liabilities 2022: -£14,250 Total liabilities 2023: -£11,426 Total liabilities 2024: -£7,657 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 9 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £534 -£7,657 -£12,371 £28 1
2023-11-30 £4,749 -£11,426 -£10,649 £83 1
2022-11-30 £18,211 -£14,250 -£3,234 £110
2021-11-30 £16,468 -£15,000 -£7,128 £7,139
2020-11-30 £22,846 -£15,000 £940 £22,468
2019-11-30 £16,961 -£12,993 £7,433 £4,615
2018-11-30 £19,403 -£7,787 £14,788 £4,722
2017-11-30 £2,645 -£2,250 £839 £1,377
2016-11-30 £6,409 -£6,284 £707 £560

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£5,248
Owed by customers
£96