MACEMADE LIMITED

Company number 03479536 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £264,812 Total assets 2020: £314,387 Total assets 2021: £761,139 Total assets 2022: £1,261,128 Total assets 2023: £1,068,253 Total assets 2024: £1,741,509 Total assets 2025: £2,713,509 Total assets Net assets 2019: £172,444 Net assets 2020: £172,760 Net assets 2021: £388,427 Net assets 2022: £532,495 Net assets 2023: £549,829 Net assets 2024: £869,549 Net assets 2025: £1,261,590 Net assets Total liabilities 2019: -£350,983 Total liabilities 2020: -£370,066 Total liabilities 2021: -£601,404 Total liabilities 2022: -£946,367 Total liabilities 2023: -£763,442 Total liabilities 2024: -£1,105,734 Total liabilities 2025: -£1,718,929 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 100 125 150 2024 2025 2024: 144 2025: 131

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

Balance sheet by year 7 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £2,713,509 -£1,718,929 £1,261,590 £604,007 131
2024-05-31 £1,741,509 -£1,105,734 £869,549 £270,613 144
2023-05-31 £1,068,253 -£763,442 £549,829 £391,563
2022-05-31 £1,261,128 -£946,367 £532,495 £561,631
2021-05-31 £761,139 -£601,404 £388,427 £617,873
2020-05-31 £314,387 -£370,066 £172,760 £24,946
2019-05-31 £264,812 -£350,983 £172,444 £46,405

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
£22,000
Owed to suppliers
£405,840