MACCAROO LTD

Company number 09065165 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £100 Total assets 2017: £100 Total assets 2018: £100 Total assets 2019: £46,686 Total assets 2020: £265,468 Total assets 2021: £249,592 Total assets 2022: £251,995 Total assets 2023: £228,031 Total assets 2024: £163,503 Total assets Net assets 2015: £100 Net assets 2016: £100 Net assets 2017: £100 Net assets 2019: £1,920 Net assets 2020: £58,097 Net assets 2021: £125,055 Net assets 2022: £88,992 Net assets 2023: £7,454 Net assets 2024: £100 Net assets Total liabilities 2016: £0 Total liabilities 2017: £0 Total liabilities 2018: £0 Total liabilities 2019: -£44,766 Total liabilities 2020: -£169,700 Total liabilities 2021: -£91,646 Total liabilities 2022: -£134,547 Total liabilities 2023: -£196,678 Total liabilities 2024: -£144,071 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £163,503 -£144,071 £100 £20,631 3
2023-12-31 £228,031 -£196,678 £7,454 £63,827 3
2022-12-31 £251,995 -£134,547 £88,992
2021-12-31 £249,592 -£91,646 £125,055
2020-12-31 £265,468 -£169,700 £58,097
2019-12-31 £46,686 -£44,766 £1,920
2018-12-31 £100 £0
2017-12-31 £100 £0 £100
2016-12-31 £100 £0 £100
2015-12-31 £100
2014-12-31 £100

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£18,967
Owed by customers
£60,316
Owed to suppliers
£79,196