MACINNES TOOLING LIMITED
Company number 02742082 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £778,627 | -£306,028 | £619,265 | £460,002 | — | — | 0 |
| 2024-08-31 | £699,229 | -£248,868 | £627,587 | £454,861 | — | — | 0 |
| 2023-08-31 | — | -£65,767 | £582,502 | £358,848 | — | — | |
| 2022-08-31 | £422,511 | -£143,654 | £390,373 | £259,898 | — | — | |
| 2021-08-31 | £556,578 | -£217,831 | £338,747 | £189,033 | — | — | |
| 2020-08-31 | £355,983 | -£168,341 | £187,642 | £3,011 | — | — | |
| 2019-08-31 | £377,031 | -£208,048 | £164,099 | — | — | — | |
| 2018-08-31 | £387,998 | -£230,102 | £157,896 | £6,381 | — | — | |
| 2017-08-31 | £341,218 | -£158,351 | £182,867 | £2,444 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £184,251
- Owed to suppliers
- £204,463