MACLAV LIMITED

Company number 11061231 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £20,143 Total assets 2020: £334,714 Total assets 2021: £358,832 Total assets 2022: £529,863 Total assets 2023: £571,729 Total assets 2024: £551,803 Total assets 2025: £523,062 Total assets Net assets 2018: £6,786 Net assets 2019: £153,662 Net assets 2020: £280,057 Net assets 2021: £223,241 Net assets 2022: £224,339 Net assets 2023: £227,281 Net assets 2024: £223,133 Net assets 2025: £191,684 Net assets Total liabilities 2018: -£14,607 Total liabilities 2019: -£59,267 Total liabilities 2020: -£108,801 Total liabilities 2021: -£134,095 Total liabilities 2022: -£274,821 Total liabilities 2023: -£322,781 Total liabilities 2024: -£317,019 Total liabilities 2025: -£329,711 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £523,062 -£329,711 £191,684 £26,779 10
2024-03-31 £551,803 -£317,019 £223,133 £35,287 10
2023-03-31 £571,729 -£322,781 £227,281 £283,493
2022-03-31 £529,863 -£274,821 £224,339 £62,805
2021-03-31 £358,832 -£134,095 £223,241 £33,231
2020-03-31 £334,714 -£108,801 £280,057 £69,342
2019-03-31 -£59,267 £153,662 £73,582
2018-03-31 £20,143 -£14,607 £6,786 £143

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed to suppliers
£12,045