MACBETH LANKESTER LTD

Company number 09469839 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £52,604 Total assets 2017: £61,211 Total assets 2018: £76,470 Total assets 2019: £123,025 Total assets 2020: £95,769 Total assets 2021: £95,108 Total assets 2022: £59,216 Total assets 2023: £82,979 Total assets 2024: £291,237 Total assets 2025: £271,448 Total assets Net assets 2020: £49,224 Net assets 2021: £7,681 Net assets 2022: £13,459 Net assets 2023: £10,201 Net assets 2024: £77,948 Net assets 2025: £82,745 Net assets Total liabilities 2016: -£53,115 Total liabilities 2017: -£59,020 Total liabilities 2018: -£70,762 Total liabilities 2019: -£89,637 Total liabilities 2020: -£50,011 Total liabilities 2021: -£89,901 Total liabilities 2022: -£47,967 Total liabilities 2023: -£76,469 Total liabilities 2024: -£167,417 Total liabilities 2025: -£152,845 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 3 2025: 5

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £271,448 -£152,845 £82,745 £84,774 5
2024-03-31 £291,237 -£167,417 £77,948 £113,166 3
2023-03-31 £82,979 -£76,469 £10,201 £36,225
2022-03-31 £59,216 -£47,967 £13,459 £27,875
2021-03-31 £95,108 -£89,901 £7,681 £79,897
2020-03-31 £95,769 -£50,011 £49,224 £77,796
2019-03-31 £123,025 -£89,637 £94,063
2018-03-31 £76,470 -£70,762 £52,951
2017-03-31 £61,211 -£59,020 £46,610
2016-03-31 £52,604 -£53,115 £33,143

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

Debt & working capital 2025-03-31

Owed by customers
£96,871
Owed to suppliers
£3,301