MACAR DEVELOPMENTS (PARK ROAD) LIMITED

Company number 15012963 ·

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Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2024 2025 Total assets 2024: £1,921,748 Total assets 2025: £4,568,297 Total assets Net assets 2024: £1,720,200 Net assets 2025: £903,543 Net assets Total liabilities 2024: -£201,548 Total liabilities 2025: -£3,170,675 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 2 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,568,297 -£3,170,675 £903,543 £78,344 2
2024-03-31 £1,921,748 -£201,548 £1,720,200 £50,560 2

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£3,170,675
Owed to suppliers
£145,968