MACAULAY SINCLAIR LIMITED
Company number 04929401 · 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 14 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 | £379,908 | -£274,706 | £172,116 | £113,622 | — | — | 13 |
| 2024-03-31 | £229,680 | -£255,140 | £16,031 | £22,565 | — | — | 17 |
| 2023-03-31 | £423,947 | -£373,583 | £84,052 | £140,771 | — | — | |
| 2022-03-31 | £491,363 | -£333,562 | £168,809 | £243,122 | — | — | |
| 2021-03-31 | £320,384 | -£310,348 | £17,659 | £199,849 | — | — | |
| 2020-03-31 | £340,892 | -£326,823 | £141,653 | £53,575 | — | — | |
| 2019-03-31 | £372,086 | -£296,460 | — | £57,824 | — | — | |
| 2018-03-31 | £296,199 | -£220,684 | — | £45,702 | — | — | |
| 2017-03-31 | £430,358 | -£148,027 | — | £156,886 | — | — | |
| 2016-03-31 | £294,866 | -£49,151 | — | £154,307 | — | — | |
| 2015-03-31 | £286,990 | -£8,487 | — | £162,550 | — | — | |
| 2014-03-31 | £240,468 | -£25,997 | — | £116,356 | — | — | |
| 2013-03-31 | £69,885 | -£6,586 | — | £8,520 | — | — | |
| 2012-03-31 | £128,872 | -£62,418 | £73,882 | £37,705 | — | — |
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
- £5,555
- Owed by customers
- £198,004
- Owed to suppliers
- £36,832