MACK BD LTD

Company number 07058940 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £71,776 Total assets 2021: £33,236 Total assets 2022: £23,120 Total assets 2023: £35,990 Total assets 2024: £38,033 Total assets 2025: £37,865 Total assets Net assets 2016: -£209,593 Net assets 2017: -£225,873 Net assets 2018: -£241,302 Net assets 2019: -£255,996 Net assets 2020: -£195,531 Net assets 2021: -£196,815 Net assets 2022: -£179,009 Net assets 2023: -£181,921 Net assets 2024: -£191,301 Net assets 2025: -£190,703 Net assets Total liabilities 2016: -£209,981 Total liabilities 2017: -£226,260 Total liabilities 2018: -£241,690 Total liabilities 2019: -£257,280 Total liabilities 2020: -£267,307 Total liabilities 2021: -£230,295 Total liabilities 2022: -£220,623 Total liabilities 2023: -£228,164 Total liabilities 2024: -£234,026 Total liabilities 2025: -£226,785 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £37,865 -£226,785 -£190,703 £222 1
2024-02-29 £38,033 -£234,026 -£191,301 £177 1
2023-02-28 £35,990 -£228,164 -£181,921 £6,432
2022-02-28 £23,120 -£220,623 -£179,009 £3,996
2021-02-28 £33,236 -£230,295 -£196,815
2020-02-29 £71,776 -£267,307 -£195,531
2019-02-28 -£257,280 -£255,996
2018-02-28 -£241,690 -£241,302
2017-02-28 -£226,260 -£225,873
2016-02-29 -£209,981 -£209,593
2015-02-28 £174 -£191,319 -£190,759
2014-02-28 £1,393 -£172,249 -£10,017
2013-02-28 £144,570 -£148,959 -£4,389
2012-02-29 £131,476 -£135,396 -£3,920

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

Debt & working capital 2025-02-28

Owed by customers
£20,668
Owed to suppliers
£454