MACGROW LTD

Company number 12334983 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1.2m -£1m -£750k -£500k -£250k £0 £250k 2020 2021 2022 2023 2024 2025 Total assets 2020: £173,633 Total assets 2021: £22,749 Total assets 2022: £61,416 Total assets 2023: £55,606 Total assets 2024: £216,411 Total assets 2025: £225,137 Total assets Net assets 2020: -£42,269 Net assets 2021: -£72,232 Net assets 2022: -£103,857 Net assets 2023: -£121,248 Net assets 2024: -£169,011 Net assets 2025: -£188,489 Net assets Total liabilities 2020: -£548,328 Total liabilities 2021: -£1,027,208 Total liabilities 2022: -£1,013,080 Total liabilities 2023: -£1,314,716 Total liabilities 2024: -£1,304,716 Total liabilities 2025: -£1,297,681 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £225,137 -£1,297,681 -£188,489 £7,678 2
2024-09-30 £216,411 -£1,304,716 -£169,011 £20,663 2
2023-09-30 £55,606 -£1,314,716 -£121,248 £8,537
2022-09-30 £61,416 -£1,013,080 -£103,857 £25,283
2021-11-30 £22,749 -£1,027,208 -£72,232 £3,750
2020-11-30 £173,633 -£548,328 -£42,269 £163,718

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£1,297,681