MACBOURT LIMITED
Company number 02992152 · 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 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | — | -£603,509 | £116,635 | £22,136 | — | — | 0 |
| 2025-01-31 | — | -£572,910 | £121,310 | £16,350 | — | — | 0 |
| 2024-01-31 | — | -£578,493 | £125,538 | £28,288 | — | — | |
| 2023-01-31 | — | -£588,653 | £104,468 | £13,642 | — | — | |
| 2022-01-31 | — | -£612,247 | £84,065 | £15,947 | — | — | |
| 2021-01-31 | £589,468 | -£492,135 | £97,333 | £36,785 | — | — | |
| 2020-01-31 | £601,969 | -£520,008 | — | £43,475 | — | — | |
| 2019-01-31 | £585,025 | -£521,488 | — | £34,937 | — | — | |
| 2018-01-31 | £584,061 | -£534,696 | £45,100 | £32,994 | — | — | |
| 2017-01-31 | £566,214 | -£507,165 | £29,572 | £14,840 | — | — | |
| 2016-01-31 | £572,168 | -£487,794 | £30,540 | £13,927 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £337,465
- Owed by customers
- £22,973
- Owed to suppliers
- £25,465