MACKMAN LTD

Company number 04987877 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £63,787 Total assets 2019: £59,802 Total assets 2020: £258,053 Total assets 2021: £238,900 Total assets 2022: £357,641 Total assets 2023: £266,206 Total assets 2024: £113,271 Total assets 2025: £134,439 Total assets Net assets 2018: £77 Net assets 2019: £2,578 Net assets 2020: £22,305 Net assets 2021: £43,453 Net assets 2022: £69,040 Net assets 2023: £48,455 Net assets 2024: -£50,350 Net assets 2025: -£38,120 Net assets Total liabilities 2018: -£59,502 Total liabilities 2019: -£56,360 Total liabilities 2020: -£139,990 Total liabilities 2021: -£108,215 Total liabilities 2022: -£136,330 Total liabilities 2023: -£117,201 Total liabilities 2024: -£130,692 Total liabilities 2025: -£155,038 Total liabilities

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

Employees 2023 – 2025

0 2 5 7 10 12 15 2023 2025 2023: 15 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £134,439 -£155,038 -£38,120 £51,641 0
2024-12-31 £113,271 -£130,692 -£50,350 £4,375
2023-12-31 £266,206 -£117,201 £48,455 £143,350 15
2022-12-31 £357,641 -£136,330 £69,040 £169,030
2021-12-31 £238,900 -£108,215 £43,453 £150,747
2020-12-31 £258,053 -£139,990 £22,305 £201,088
2019-12-31 £59,802 -£56,360 £2,578 £6,303
2018-12-31 £63,787 -£59,502 £77 £10,078

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£21
Owed by customers
£38,350
Owed to suppliers
£7,590