MACFLOOR LIMITED

Company number 08637583 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £66,960 Total assets 2017: £87,480 Total assets 2018: £103,252 Total assets 2019: £116,979 Total assets 2020: £163,042 Total assets 2021: £180,919 Total assets 2022: £217,355 Total assets 2023: £254,770 Total assets 2024: £286,325 Total assets 2025: £228,935 Total assets Net assets 2016: £960 Net assets 2017: £12,092 Net assets 2018: £10,337 Net assets 2019: £31,148 Net assets 2020: -£20,069 Net assets 2021: £10,534 Net assets 2022: £7,645 Net assets 2023: £4,114 Net assets 2024: £5,139 Net assets 2025: -£92,460 Net assets Total liabilities 2016: -£59,424 Total liabilities 2017: -£56,200 Total liabilities 2018: -£78,763 Total liabilities 2019: -£69,595 Total liabilities 2020: -£114,825 Total liabilities 2021: -£108,315 Total liabilities 2022: -£174,743 Total liabilities 2023: -£145,057 Total liabilities 2024: -£186,405 Total liabilities 2025: -£202,692 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 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £228,935 -£202,692 -£92,460 7
2024-08-31 £286,325 -£186,405 £5,139 7
2023-08-31 £254,770 -£145,057 £4,114
2022-08-31 £217,355 -£174,743 £7,645
2021-08-31 £180,919 -£108,315 £10,534
2020-08-31 £163,042 -£114,825 -£20,069
2019-08-31 £116,979 -£69,595 £31,148
2018-08-31 £103,252 -£78,763 £10,337
2017-08-31 £87,480 -£56,200 £12,092
2016-08-31 £66,960 -£59,424 £960
2015-08-31 £49,950 -£59,646 £9,278 £2,144
2014-08-31 £49,580 -£51,652 £6,603 £9,684

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