MACCLESFIELD PROPERTIES LIMITED

Company number 04439188 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £314,082 Total assets 2019: £316,660 Total assets 2020: £476,767 Total assets 2021: £588,270 Total assets 2022: £592,525 Total assets 2023: £670,397 Total assets 2024: £698,828 Total assets 2025: £843,411 Total assets Net assets 2016: -£215,051 Net assets 2017: -£212,803 Net assets 2018: £214,357 Net assets 2019: £213,418 Net assets 2020: £210,717 Net assets 2021: £195,393 Net assets 2022: £187,848 Net assets 2023: £173,274 Net assets 2024: £160,914 Net assets 2025: £140,323 Net assets Total liabilities 2016: -£51,214 Total liabilities 2017: -£2,155 Total liabilities 2018: -£99,725 Total liabilities 2019: -£103,242 Total liabilities 2020: -£266,050 Total liabilities 2021: -£392,877 Total liabilities 2022: -£404,677 Total liabilities 2023: -£497,123 Total liabilities 2024: -£537,914 Total liabilities 2025: -£703,088 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £843,411 -£703,088 £140,323 £2,127 5
2024-05-31 £698,828 -£537,914 £160,914 £1,803 5
2023-05-31 £670,397 -£497,123 £173,274 £5,480
2022-05-31 £592,525 -£404,677 £187,848 £6,416
2021-05-31 £588,270 -£392,877 £195,393 £819
2020-05-31 £476,767 -£266,050 £210,717 £695
2019-05-31 £316,660 -£103,242 £213,418 £771
2018-05-31 £314,082 -£99,725 £214,357 £839
2017-05-31 -£2,155 -£212,803
2016-05-31 -£51,214 -£215,051
2015-05-31 £194,209 -£180,734 £13,772 £297
2014-05-31 £196,249 -£183,393 £12,865 £9
2013-05-31 £198,289 -£183,192 £16,863 £1,766

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£41,086