MACC CARE DEVELOPMENTS (SOLIHULL) LIMITED

Company number 11923348 ·

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Net assets, total assets & total liabilities 2019 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£40m -£20m £0 £20m £40m £60m 2019 2020 2021 2022 2023 Total assets 2019: £7,008 Total assets 2020: £4,441,510 Total assets 2021: £10,374,101 Total assets 2022: £38,710,834 Total assets 2023: £46,628,941 Total assets Net assets 2019: -£1,869 Net assets 2020: -£4,149 Net assets 2021: -£6,249 Net assets 2022: £4,895,523 Net assets 2023: £7,131,293 Net assets Total liabilities 2019: -£3,909,270 Total liabilities 2020: -£4,322,856 Total liabilities 2021: -£11,577,773 Total liabilities 2022: -£33,018,269 Total liabilities 2023: -£38,146,260 Total liabilities

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

Employees 2022 – 2023

0 0 0 0 0 1 2022 2023 2022: 0 2023: 0

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

Balance sheet by year 5 years

Latest accounts (2023-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-09-30 £46,628,941 -£38,146,260 £7,131,293 £421 £3,089,963 £2,235,770 0
2022-09-30 £38,710,834 -£33,018,269 £4,895,523 £314 £4,901,772 0
2021-09-30 £10,374,101 -£11,577,773 -£6,249 £1
2020-09-30 £4,441,510 -£4,322,856 -£4,149
2019-09-30 £7,008 -£3,909,270 -£1,869 £1

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

Profit & loss 2023-09-30

Turnover
£3,089,963
Cost of sales
£2,527,390
Gross profit
£562,573
Administrative expenses
£66,256
Operating profit
£496,317
Profit for the year
£2,235,770
Average employees
0

Debt & working capital 2023-09-30

Owed to suppliers
£1,175,765