MA&CLA LIMITED

Company number 12902029 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2021 2022 2023 2024 2025 Total assets 2022: £9,936 Total assets 2023: £42,598 Total assets 2024: £34,105 Total assets 2025: £29,289 Total assets Net assets 2021: £4,161 Net assets 2022: £2,230 Net assets 2023: £30,208 Net assets 2024: £26,315 Net assets 2025: £20,532 Net assets Total liabilities 2021: -£4,488 Total liabilities 2022: -£7,706 Total liabilities 2023: -£12,390 Total liabilities 2024: -£6,173 Total liabilities 2025: -£6,000 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 5 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £29,289 -£6,000 £20,532 £6,549 2
2024-10-31 £34,105 -£6,173 £26,315 £208 2
2023-10-31 £42,598 -£12,390 £30,208 £288
2022-10-31 £9,936 -£7,706 £2,230 £1,019
2021-09-30 -£4,488 £4,161 £2,157

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

Debt & working capital 2025-10-31

Owed by customers
£0
Owed to suppliers
£12