MACBETH 12 LIMITED
Company number 04838377 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £2,215,317 | -£627,122 | £1,407,228 | £0 | — | — | 11 |
| 2025-03-31 | £2,269,210 | -£818,128 | £1,308,857 | £231,392 | — | — | 10 |
| 2024-03-31 | £2,035,162 | -£695,218 | £1,224,812 | £303,303 | — | — | 12 |
| 2023-03-31 | £1,838,504 | -£635,602 | £995,472 | £122,661 | — | — | |
| 2022-03-31 | £1,722,396 | -£500,719 | £909,783 | £131,911 | — | — | |
| 2021-03-31 | £1,824,568 | -£535,165 | £852,998 | £126,692 | — | — | |
| 2020-03-31 | £1,419,888 | -£318,168 | £892,927 | £32,029 | — | — | |
| 2019-03-31 | £1,179,517 | -£305,015 | £862,326 | £165,592 | — | — | |
| 2018-03-31 | £1,165,535 | -£317,896 | £823,136 | £177,633 | — | — | |
| 2017-03-31 | £1,052,585 | -£240,719 | £777,635 | £158,486 | — | — | |
| 2016-03-31 | £1,084,100 | -£253,190 | £780,973 | £182,542 | — | — | |
| 2015-03-31 | £953,821 | -£294,960 | £658,861 | £170,581 | — | — | |
| 2014-03-31 | £859,093 | -£343,238 | £515,855 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £73,083
- Owed by customers
- £320,353
- Owed to suppliers
- £185,751