MACEY CONTROLS LIMITED

Company number 02753376 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £386,782 Total assets 2017: £452,607 Total assets 2018: £582,446 Total assets 2019: £648,362 Total assets 2020: £549,475 Total assets 2021: £698,357 Total assets 2022: £665,826 Total assets 2023: £700,683 Total assets 2024: £761,916 Total assets 2025: £783,488 Total assets Net assets 2016: £265,495 Net assets 2017: £324,658 Net assets 2018: £460,323 Net assets 2019: £533,340 Net assets 2020: £486,547 Net assets 2021: £579,132 Net assets 2022: £545,563 Net assets Total liabilities 2016: -£123,295 Total liabilities 2017: -£130,438 Total liabilities 2018: -£124,776 Total liabilities 2019: -£116,558 Total liabilities 2020: -£63,539 Total liabilities 2021: -£120,496 Total liabilities 2022: -£121,024 Total liabilities 2023: -£81,062 Total liabilities 2024: -£98,731 Total liabilities 2025: -£64,809 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £783,488 -£64,809 £547,555 7
2024-12-31 £761,916 -£98,731 £554,097 7
2023-12-31 £700,683 -£81,062 £510,263
2022-12-31 £665,826 -£121,024 £545,563 £383,742
2021-12-31 £698,357 -£120,496 £579,132 £431,421
2020-12-31 £549,475 -£63,539 £486,547 £327,953
2019-12-31 £648,362 -£116,558 £533,340 £421,643
2018-12-31 £582,446 -£124,776 £460,323 £356,163
2017-12-31 £452,607 -£130,438 £324,658 £283,827
2016-12-31 £386,782 -£123,295 £265,495 £198,153
2015-12-31 £347,629 -£95,302 £256,076 £219,459
2014-12-31 £306,697 -£114,769 £198,863 £165,960
2013-12-31 £243,350 -£119,109 £134,486 £105,360
2012-12-31 £171,740 -£93,128 £85,461 £66,932
2011-12-31 £123,261 -£70,136 £31,913

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

Debt & working capital 2025-12-31

Owed by customers
£160,933
Owed to suppliers
£12,422