MACBROOKGAS LTD

Company number 10101089 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,988 Total assets 2018: £46,794 Total assets 2019: £14,315 Total assets 2020: £29,631 Total assets 2021: £72,326 Total assets 2022: £147,980 Total assets 2023: £547,118 Total assets 2024: £1,092,377 Total assets 2025: £2,103,207 Total assets Net assets 2017: -£3,301 Net assets 2018: £7,677 Net assets 2019: £11,162 Net assets 2020: £473 Net assets 2021: £189 Net assets 2022: £86,501 Net assets 2023: £396,653 Net assets 2024: £296,331 Net assets 2025: £341,528 Net assets Total liabilities 2017: -£5,289 Total liabilities 2018: -£39,117 Total liabilities 2019: -£3,153 Total liabilities 2020: -£29,158 Total liabilities 2021: -£50,000 Total liabilities 2022: -£45,215 Total liabilities 2023: -£150,465 Total liabilities 2024: -£720,751 Total liabilities 2025: -£1,669,162 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 5 2025: 9

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,103,207 -£1,669,162 £341,528 £353,215 9
2024-03-31 £1,092,377 -£720,751 £296,331 £19,971 5
2023-03-31 £547,118 -£150,465 £396,653 £299,368
2022-03-31 £147,980 -£45,215 £86,501 £52,217
2021-03-31 £72,326 -£50,000 £189 £28,562
2020-03-31 £29,631 -£29,158 £473 £591
2019-03-31 £14,315 -£3,153 £11,162 £3,705
2018-03-31 £46,794 -£39,117 £7,677 £1,518
2017-04-30 £1,988 -£5,289 -£3,301 £1,988

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
£438,539
Owed to suppliers
£1,090,604