MACAUTO LIMITED

Company number 03004369 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m £12m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £4,610,483 Total assets 2016: £5,139,158 Total assets 2017: £6,172,725 Total assets 2018: £6,762,218 Total assets 2019: £7,362,125 Total assets 2020: £7,988,489 Total assets 2021: £8,884,219 Total assets 2022: £9,820,640 Total assets 2023: £10,960,815 Total assets 2024: £11,505,751 Total assets Net assets 2015: £4,223,461 Net assets 2016: £3,927,342 Net assets 2017: £4,869,497 Net assets 2018: £5,960,707 Net assets 2019: £7,137,454 Net assets 2020: £7,889,671 Net assets 2021: £8,812,062 Net assets 2022: £9,313,605 Net assets 2023: £10,106,356 Net assets 2024: £10,672,734 Net assets Total liabilities 2015: -£523,876 Total liabilities 2016: -£1,343,564 Total liabilities 2017: -£1,426,465 Total liabilities 2018: -£924,020 Total liabilities 2019: -£930,926 Total liabilities 2020: -£917,081 Total liabilities 2021: -£872,440 Total liabilities 2022: -£1,292,215 Total liabilities 2023: -£828,514 Total liabilities 2024: -£773,017 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 2023 2024 2023: 15 2024: 15

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £11,505,751 -£773,017 £10,672,734 £8,040,640 15
2023-12-31 £10,960,815 -£828,514 £10,106,356 £7,941,693 15
2022-12-31 £9,820,640 -£1,292,215 £9,313,605 £8,157,087
2021-12-31 £8,884,219 -£872,440 £8,812,062 £7,631,333
2020-12-31 £7,988,489 -£917,081 £7,889,671 £6,310,363
2019-12-31 £7,362,125 -£930,926 £7,137,454 £5,308,727
2018-12-31 £6,762,218 -£924,020 £5,960,707 £5,164,022
2017-12-31 £6,172,725 -£1,426,465 £4,869,497 £4,213,811
2016-12-31 £5,139,158 -£1,343,564 £3,927,342 £3,808,292
2015-12-31 £4,610,483 -£523,876 £4,223,461 £3,365,237
2014-12-31 £3,946,741 -£365,991 £3,728,902 £2,844,787
2013-12-31 £3,438,183 -£324,764 £3,283,446 £2,562,351
2012-12-31 £3,134,451 -£233,383 £3,078,465 £2,281,580
2011-12-31 £2,824,702 -£266,073 £2,726,657 £2,068,769

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
£1,875,017
Owed to suppliers
£66,208