MACARAVANS LIMITED
Company number 04855025 · 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £939,854 | -£217,093 | £652,374 | £283,265 | — | — | 16 |
| 2024-08-31 | £1,001,770 | -£254,221 | £689,945 | £427,538 | — | — | 17 |
| 2023-08-31 | £918,328 | -£218,528 | £619,470 | £311,649 | — | — | |
| 2022-08-31 | £896,287 | -£199,372 | £604,626 | £256,934 | — | — | |
| 2021-08-31 | £809,486 | -£171,955 | £566,504 | £174,195 | — | — | |
| 2020-08-31 | £903,388 | -£207,864 | £632,942 | £341,503 | — | — | |
| 2019-08-31 | £851,080 | -£193,460 | £597,314 | £295,649 | — | — | |
| 2018-08-31 | £743,771 | -£155,173 | £533,609 | £272,835 | — | — | |
| 2017-08-31 | £637,821 | -£141,981 | £454,937 | £275,489 | — | — | |
| 2016-08-31 | £564,254 | -£155,291 | £387,900 | £322,935 | — | — | |
| 2015-08-31 | £439,074 | -£122,351 | £298,015 | £227,322 | — | — | |
| 2014-08-31 | £368,956 | -£118,439 | £243,513 | £210,796 | — | — | |
| 2013-08-31 | £316,281 | -£116,060 | £195,686 | £167,079 | — | — | |
| 2012-08-31 | £310,067 | -£102,484 | £205,690 | £158,173 | — | — | |
| 2011-08-31 | £376,009 | -£126,887 | £244,329 | £192,907 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £73,985
- Owed to suppliers
- £62,043