MACEZONE LIMITED

Company number 03506767 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £203,879 Total assets 2020: £229,062 Total assets 2021: £308,316 Total assets 2022: £107,976 Total assets 2023: £104,687 Total assets 2024: £104,491 Total assets 2025: £101,690 Total assets 2026: £99,390 Total assets Net assets 2017: -£17,567 Net assets 2020: £2,834 Net assets 2021: £82,224 Net assets 2022: £73,098 Net assets 2023: £41,326 Net assets 2024: £38,760 Net assets 2025: £29,992 Net assets 2026: £44,096 Net assets Total liabilities 2017: -£221,446 Total liabilities 2018: -£152,200 Total liabilities 2019: -£170,696 Total liabilities 2020: -£226,509 Total liabilities 2021: -£201,015 Total liabilities 2022: -£26,550 Total liabilities 2023: -£36,636 Total liabilities 2024: -£41,047 Total liabilities 2025: -£51,064 Total liabilities 2026: -£38,920 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £99,390 -£38,920 £44,096 £28 2
2025-03-31 £101,690 -£51,064 £29,992 £2,328 2
2024-03-31 £104,491 -£41,047 £38,760 £3,725
2023-03-31 £104,687 -£36,636 £41,326 £991
2022-03-31 £107,976 -£26,550 £73,098 £808
2021-03-31 £308,316 -£201,015 £82,224 £98,954
2020-03-31 £229,062 -£226,509 £2,834 £0
2019-03-31 -£170,696
2018-03-31 -£152,200
2017-03-31 £203,879 -£221,446 -£17,567 £2

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£16,374
Owed to suppliers
£1