MACARI'S LIMITED

Company number 00834050 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £657,719 Total assets 2016: £622,430 Total assets 2017: £579,312 Total assets 2018: £546,571 Total assets 2019: £578,389 Total assets 2020: £625,628 Total assets 2021: £700,500 Total assets 2022: £668,237 Total assets 2023: £707,269 Total assets 2024: £722,707 Total assets Net assets 2015: £520,720 Net assets 2016: £529,306 Net assets 2017: £545,234 Net assets 2018: £515,084 Net assets 2019: £549,903 Net assets 2020: £560,056 Net assets 2021: £657,446 Net assets 2022: £643,588 Net assets 2023: £663,522 Net assets 2024: £695,196 Net assets Total liabilities 2015: -£136,999 Total liabilities 2016: -£93,124 Total liabilities 2017: -£34,078 Total liabilities 2018: -£32,721 Total liabilities 2019: -£29,473 Total liabilities 2020: -£66,362 Total liabilities 2021: -£46,920 Total liabilities 2022: -£29,640 Total liabilities 2023: -£48,732 Total liabilities 2024: -£31,499 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £722,707 -£31,499 £695,196 £571,436 3
2023-12-31 £707,269 -£48,732 £663,522 £463,997 3
2022-12-31 £668,237 -£29,640 £643,588 £505,357
2021-12-31 £700,500 -£46,920 £657,446 £416,336
2020-12-31 £625,628 -£66,362 £560,056 £346,406
2019-12-31 £578,389 -£29,473 £549,903 £231,870
2018-12-31 £546,571 -£32,721 £515,084 £138,789
2017-12-31 £579,312 -£34,078 £545,234 £171,488
2016-12-31 £622,430 -£93,124 £529,306 £160,474
2015-12-31 £657,719 -£136,999 £520,720 £187,950

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

Debt & working capital 2024-12-31

Owed by customers
£5,245