MACBETH HOTELS LTD
Company number 09037140 · 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 11 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £198,010 | -£651,903 | £129,895 | £145,799 | — | — | 33 |
| 2024-09-30 | £107,731 | -£694,147 | £34,844 | £76,926 | — | — | 36 |
| 2023-09-30 | £1,152,108 | -£731,577 | £50,091 | £57,705 | — | — | |
| 2022-09-30 | £1,117,787 | -£452,085 | £84,700 | £32,938 | — | — | |
| 2021-09-30 | £891,003 | -£503,988 | £179,368 | £94,640 | — | — | |
| 2020-09-30 | £999,685 | -£545,353 | £238,723 | £252,788 | — | — | |
| 2019-09-30 | £832,170 | -£400,551 | £257,677 | £141,007 | — | — | |
| 2018-09-30 | £638,543 | -£421,405 | £90,527 | £61,106 | — | — | |
| 2017-09-30 | £236,284 | -£119,064 | £98,520 | £113,639 | — | — | |
| 2016-09-30 | £169,546 | -£113,863 | £38,554 | £68,119 | — | — | |
| 2015-09-30 | £117,066 | -£82,719 | — | £23,491 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £646,756
- Owed by customers
- £494
- Owed to suppliers
- £50,678