MACE SYSTEMS LIMITED

Company number 07239467 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £787,890 Total assets 2018: £859,007 Total assets 2019: £992,607 Total assets 2020: £883,252 Total assets 2021: £862,114 Total assets 2022: £906,290 Total assets 2023: £906,100 Total assets 2024: £825,264 Total assets 2025: £777,970 Total assets 2026: £828,772 Total assets Net assets 2017: £436,770 Net assets 2018: £471,740 Net assets 2019: £576,234 Net assets 2020: £543,827 Net assets 2021: £532,596 Net assets 2022: £577,912 Net assets 2023: £567,651 Net assets 2024: £499,513 Net assets Total liabilities 2017: -£188,238 Total liabilities 2018: -£244,121 Total liabilities 2019: -£294,473 Total liabilities 2020: -£239,188 Total liabilities 2021: -£249,474 Total liabilities 2022: -£272,217 Total liabilities 2023: -£304,241 Total liabilities 2024: -£314,332 Total liabilities 2025: -£316,193 Total liabilities 2026: -£308,290 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 2025 2026 2025: 11 2026: 11

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

Balance sheet by year 15 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £828,772 -£308,290 £339,076 11
2025-02-28 £777,970 -£316,193 £276,931 11
2024-02-29 £825,264 -£314,332 £499,513 £327,695
2023-02-28 £906,100 -£304,241 £567,651 £343,879
2022-02-28 £906,290 -£272,217 £577,912 £361,592
2021-02-28 £862,114 -£249,474 £532,596 £297,099
2020-02-29 £883,252 -£239,188 £543,827 £244,818
2019-02-28 £992,607 -£294,473 £576,234 £383,285
2018-02-28 £859,007 -£244,121 £471,740 £231,072
2017-02-28 £787,890 -£188,238 £436,770 £191,344
2016-02-29 £788,556 -£182,251 £423,968 £209,278
2015-02-28 £541,187 -£138,978 £400,102 £285,999
2014-02-28 £519,069 -£160,618 £355,424 £203,326
2013-02-28 £446,515 -£147,164 £296,825 £176,339
2012-02-29 £448,455 -£208,461 £236,450 £126,709

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

Debt & working capital 2026-02-28

Owed by customers
£177,986
Owed to suppliers
£4,802