MACMACE LIMITED

Company number 05044195 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £86,884 Total assets 2017: £73,356 Total assets 2018: £101,844 Total assets 2019: £126,567 Total assets 2020: £142,203 Total assets 2021: £219,411 Total assets 2022: £222,036 Total assets 2024: £105,276 Total assets 2025: £181,215 Total assets Net assets 2016: £29,909 Net assets 2017: £16,940 Net assets 2018: £24,614 Net assets 2019: £28,194 Net assets 2020: £35,029 Net assets 2021: £94,574 Net assets 2022: £113,215 Net assets 2023: £95,234 Net assets 2024: £72,515 Net assets 2025: £105,861 Net assets Total liabilities 2016: -£56,975 Total liabilities 2017: -£56,416 Total liabilities 2018: -£77,230 Total liabilities 2019: -£98,373 Total liabilities 2020: -£107,174 Total liabilities 2021: -£132,910 Total liabilities 2022: -£138,340 Total liabilities 2023: -£214,849 Total liabilities 2024: -£196,385 Total liabilities 2025: -£222,596 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 60 2025: 57

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £181,215 -£222,596 £105,861 £131,749 57
2024-03-31 £105,276 -£196,385 £72,515 £23,118 60
2023-03-31 -£214,849 £95,234 £60,607
2022-03-31 £222,036 -£138,340 £113,215 £149,344
2021-03-31 £219,411 -£132,910 £94,574 £116,025
2020-03-31 £142,203 -£107,174 £35,029 £8,977
2019-03-31 £126,567 -£98,373 £28,194 £8,020
2018-03-31 £101,844 -£77,230 £24,614 £793
2017-03-31 £73,356 -£56,416 £16,940 £396
2016-03-31 £86,884 -£56,975 £29,909 £447
2015-03-31 £64,115 -£60,222 £12,164 £3,376
2014-03-31 £63,414 -£58,007 £13,937 £2,438
2013-03-31 £58,024 -£50,507 £7,517 £8,453
2012-03-31 £42,217 -£41,805 £412 £388

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

Debt & working capital 2025-03-31

Owed by customers
£20,791
Owed to suppliers
£7,706