MACDONALDBEGEMAN LIMITED

Company number 10105288 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,517 Total assets 2018: £7,215 Total assets 2019: £22,663 Total assets 2020: £135,698 Total assets 2021: £420,350 Total assets 2022: £713,431 Total assets 2023: £742,666 Total assets 2024: £810,077 Total assets 2025: £828,998 Total assets Net assets 2020: -£3,847 Net assets 2021: £145,373 Net assets 2022: £129,259 Net assets 2023: £110,873 Net assets 2024: £129,685 Net assets 2025: £79,420 Net assets Total liabilities 2017: -£1,676 Total liabilities 2018: -£6,183 Total liabilities 2019: -£23,012 Total liabilities 2020: -£140,044 Total liabilities 2021: -£268,508 Total liabilities 2022: -£579,047 Total liabilities 2023: -£627,889 Total liabilities 2024: -£678,225 Total liabilities 2025: -£749,186 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £828,998 -£749,186 £79,420 £0 2
2024-04-30 £810,077 -£678,225 £129,685 £8,021 2
2023-04-30 £742,666 -£627,889 £110,873 £16,439
2022-04-30 £713,431 -£579,047 £129,259 £15,948
2021-04-30 £420,350 -£268,508 £145,373 £127,067
2020-04-30 £135,698 -£140,044 -£3,847 £398
2019-04-30 £22,663 -£23,012 £10,063
2018-04-30 £7,215 -£6,183 £2,891
2017-04-30 £1,517 -£1,676 £1,017

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
£2,000