MACKS LTD.
Company number 04126538 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 11 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £9,756,425 | -£939,489 | £8,907,931 | £2,626,959 | — | — | 10 |
| 2024-06-30 | £8,994,662 | -£705,813 | £8,350,384 | £984,842 | — | — | 9 |
| 2023-06-30 | £10,286,474 | -£2,130,166 | £8,184,773 | £1,410,606 | — | — | |
| 2022-06-30 | £8,496,431 | -£1,142,755 | £7,406,768 | £284,901 | — | — | |
| 2021-06-30 | £8,792,285 | -£598,892 | £8,237,902 | £2,942,074 | £10,429,763 | — | |
| 2020-06-30 | £8,708,088 | -£866,235 | £7,894,653 | £2,095,214 | — | — | |
| 2019-06-30 | £8,009,456 | -£1,696,383 | £6,378,559 | £533,592 | — | — | |
| 2018-06-30 | £6,404,354 | -£1,022,398 | £5,439,888 | £284,205 | — | — | |
| 2016-06-30 | £5,085,139 | -£1,891,372 | £3,243,834 | £67,761 | — | — | |
| 2015-06-30 | £4,597,532 | £0 | £2,523,553 | £109,097 | — | — | |
| 2014-06-30 | £0 | £0 | £0 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £584,973
- Owed to suppliers
- £115,634