MACBI CAFE LIMITED

Company number SC561747 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £27,022 Total assets 2019: £29,278 Total assets 2020: £33,561 Total assets 2021: £42,465 Total assets 2022: £50,040 Total assets 2023: £35,675 Total assets 2024: £26,754 Total assets 2025: £10,585 Total assets Total liabilities 2018: -£16,668 Total liabilities 2019: -£18,456 Total liabilities 2020: -£18,515 Total liabilities 2021: -£16,028 Total liabilities 2022: -£21,240 Total liabilities 2023: -£25,529 Total liabilities 2024: -£25,264 Total liabilities 2025: -£26,634 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 14

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £10,585 -£26,634 £9,585 -£14,254 14
2024-05-31 £26,754 -£25,264 £25,754 13
2023-05-31 £35,675 -£25,529 £34,675
2022-05-31 £50,040 -£21,240 £49,040
2021-05-31 £42,465 -£16,028
2020-05-31 £33,561 -£18,515
2019-05-31 £29,278 -£18,456
2018-05-31 £27,022 -£16,668

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

Profit & loss 2025-05-31

Profit for the year
-£14,254
Average employees
14

Debt & working capital 2025-05-31

Owed to suppliers
£4,294