MACLOCK LIMITED

Company number 09615513 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £69,743 Total assets 2017: £57,649 Total assets 2018: £46,795 Total assets 2022: £40,993 Total assets 2023: £35,684 Total assets 2024: £50,744 Total assets 2025: £43,248 Total assets Net assets 2016: £27,528 Net assets 2017: £39,552 Net assets 2018: £38,472 Net assets 2019: £36,910 Net assets 2020: £40,239 Net assets 2021: £33,400 Net assets 2022: £35,816 Net assets 2023: £31,201 Net assets 2024: £38,789 Net assets 2025: £38,078 Net assets Total liabilities 2016: -£42,215 Total liabilities 2017: -£18,097 Total liabilities 2018: -£6,684 Total liabilities 2019: -£2,761 Total liabilities 2020: -£9,871 Total liabilities 2021: -£1,754 Total liabilities 2022: -£4,183 Total liabilities 2023: -£3,805 Total liabilities 2024: -£11,955 Total liabilities 2025: -£8,310 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £43,248 -£8,310 £38,078 £24,918 4
2024-05-31 £50,744 -£11,955 £38,789 £15,553 4
2023-05-31 £35,684 -£3,805 £31,201 £15,011
2022-05-31 £40,993 -£4,183 £35,816 £1,974
2021-05-31 -£1,754 £33,400 £6,999
2020-05-31 -£9,871 £40,239 £14,238
2019-05-31 -£2,761 £36,910 £1,720
2018-05-31 £46,795 -£6,684 £38,472 £19,823
2017-05-31 £57,649 -£18,097 £39,552 £2,136
2016-05-31 £69,743 -£42,215 £27,528 £11,122

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

Debt & working capital 2025-05-31

Owed by customers
£16,881