MACCONVILLES LIMITED
Company number 03620834 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £892,184 | -£385,773 | £496,462 | £266,217 | — | — | 24 |
| 2024-04-30 | £826,749 | -£342,144 | £423,627 | £203,626 | — | — | 22 |
| 2023-04-30 | £1,041,514 | -£428,254 | £505,341 | £484,056 | — | — | |
| 2022-04-30 | £690,385 | -£282,630 | £252,075 | £249,435 | — | — | |
| 2021-04-30 | £543,628 | -£323,346 | £216,330 | £189,676 | — | — | |
| 2020-04-30 | £614,901 | -£310,403 | £299,803 | £252,140 | — | — | |
| 2019-04-30 | £513,566 | -£287,917 | £221,386 | £119,794 | — | — | |
| 2018-04-30 | £447,580 | -£248,907 | £193,605 | £48,592 | — | — | |
| 2017-04-30 | £530,982 | -£209,600 | £296,878 | £136,515 | — | — | |
| 2016-04-30 | £605,890 | -£229,343 | £356,505 | £142,071 | — | — | |
| 2015-04-30 | £726,473 | -£326,797 | £391,657 | £283,041 | — | — | |
| 2014-04-30 | £647,948 | -£314,945 | £323,422 | £218,445 | — | — | |
| 2013-04-30 | £553,847 | -£237,527 | £314,195 | £204,539 | — | — | |
| 2012-04-30 | £521,225 | -£252,941 | £267,167 | £163,752 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £48,889
- Owed by customers
- £388,991
- Owed to suppliers
- £124,735