MACLYNN LIMITED

Company number 03219461 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £373,086 Total assets 2017: £435,185 Total assets 2018: £403,173 Total assets 2019: £326,322 Total assets 2020: £302,894 Total assets 2021: £368,611 Total assets 2022: £354,873 Total assets 2023: £351,386 Total assets 2024: £438,381 Total assets 2025: £455,439 Total assets Net assets 2016: £342,395 Net assets 2017: £400,082 Net assets 2018: £386,245 Net assets 2019: £321,763 Net assets 2020: £298,677 Net assets 2021: £352,945 Net assets 2022: £343,703 Net assets 2023: £339,126 Net assets 2024: £403,239 Net assets 2025: £413,764 Net assets Total liabilities 2016: -£33,108 Total liabilities 2017: -£36,924 Total liabilities 2018: -£18,651 Total liabilities 2019: -£5,902 Total liabilities 2020: -£5,461 Total liabilities 2021: -£16,422 Total liabilities 2022: -£11,737 Total liabilities 2023: -£12,685 Total liabilities 2024: -£35,436 Total liabilities 2025: -£42,248 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: 1 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £455,439 -£42,248 £413,764 £416,012 2
2024-07-31 £438,381 -£35,436 £403,239 £404,880 1
2023-07-31 £351,386 -£12,685 £339,126 £343,599
2022-07-31 £354,873 -£11,737 £343,703 £351,194
2021-07-31 £368,611 -£16,422 £352,945 £366,777
2020-07-31 £302,894 -£5,461 £298,677 £294,594
2019-07-31 £326,322 -£5,902 £321,763 £317,936
2018-07-31 £403,173 -£18,651 £386,245 £401,389
2017-07-31 £435,185 -£36,924 £400,082 £431,382
2016-07-31 £373,086 -£33,108 £342,395 £372,815
2015-07-31 £344,411 -£45,639 £344,411
2014-07-31 £276,365 -£32,546 £262,567
2013-07-31 £258,495 -£43,242 £231,436

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

Debt & working capital 2025-07-31

Owed by customers
£16,195
Owed to suppliers
£22