MACAV LTD

Company number 09838778 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2021 2022 2023 2024 2025 Total assets 2016: £72,767 Total assets 2017: £24,455 Total assets 2018: £49,435 Total assets 2019: £9,450 Total assets 2021: £176,030 Total assets 2022: £415,471 Total assets 2024: £253,075 Total assets 2025: £452,749 Total assets Net assets 2016: £45,288 Net assets 2017: £19,179 Net assets 2021: -£75,938 Net assets 2022: £279,139 Net assets 2023: £221,844 Net assets 2024: £161,410 Net assets 2025: £249,220 Net assets Total liabilities 2016: -£27,479 Total liabilities 2017: -£5,276 Total liabilities 2018: -£11,078 Total liabilities 2019: -£2,250 Total liabilities 2021: -£254,526 Total liabilities 2022: -£181,458 Total liabilities 2023: -£51,281 Total liabilities 2024: -£168,726 Total liabilities 2025: -£263,195 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £452,749 -£263,195 £249,220 £124,640 £127,810 4
2024-03-31 £253,075 -£168,726 £161,410 £14,871 4
2023-03-31 -£51,281 £221,844 £25,623
2022-03-31 £415,471 -£181,458 £279,139 £156,744
2021-03-31 £176,030 -£254,526 -£75,938 £33,810
2019-10-31 £9,450 -£2,250 £1,875
2018-10-31 £49,435 -£11,078
2017-10-31 £24,455 -£5,276 £19,179
2016-10-31 £72,767 -£27,479 £45,288

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

Profit & loss 2025-03-31

Profit for the year
£127,810
Dividends paid
£40,000
Average employees
4