MACHILLY LIMITED

Company number 09746788 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £9,659 Net assets 2017: £11,307 Net assets 2018: £11,893 Net assets 2019: £12,306 Net assets 2020: £13,072 Net assets 2021: £14,250 Net assets 2022: £15,025 Net assets 2023: £12,370 Net assets 2024: £12,606 Net assets 2025: £11,428 Net assets Total liabilities 2016: -£7,800 Total liabilities 2017: -£12,373 Total liabilities 2018: -£13,083 Total liabilities 2019: -£13,083 Total liabilities 2020: -£10,823 Total liabilities 2021: -£13,823 Total liabilities 2022: -£12,882 Total liabilities 2023: -£10,789 Total liabilities 2024: -£11,089 Total liabilities 2025: -£11,181 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 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£11,181 £11,428 2
2024-08-31 -£11,089 £12,606 2
2023-08-31 -£10,789 £12,370
2022-08-31 -£12,882 £15,025
2021-08-31 -£13,823 £14,250
2020-08-31 -£10,823 £13,072
2019-08-31 -£13,083 £12,306
2018-08-31 -£13,083 £11,893
2017-08-31 -£12,373 £11,307
2016-08-31 -£7,800 £9,659

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