MACMANUS LIMITED
Company number 08451197 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,880,914 | -£1,717,532 | £1,854,960 | £397,756 | — | — | 0 |
| 2024-03-31 | £3,046,262 | -£1,175,059 | £1,942,916 | £80,804 | — | — | 0 |
| 2023-03-31 | £2,863,416 | -£1,305,187 | £1,886,723 | £43,884 | — | — | |
| 2022-03-31 | £3,100,271 | -£888,117 | £2,053,493 | £263,476 | — | — | |
| 2021-03-31 | £2,562,643 | -£1,187,015 | £1,900,374 | £49,903 | — | — | |
| 2020-03-31 | £3,331,117 | -£2,218,489 | £2,471,314 | £53,102 | — | — | |
| 2019-03-31 | — | -£1,661,323 | £2,382,080 | £51,967 | — | — | |
| 2018-03-31 | — | -£791,632 | £1,609,407 | £99,969 | — | — | |
| 2015-03-31 | — | -£1,150,301 | £307,310 | £134,365 | — | — | |
| 2014-03-31 | £93,711 | -£606,658 | £86,204 | £53,056 | — | — |
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
- £1,430,000
- Owed by customers
- £89,470
- Owed to suppliers
- £13,327