MACMASTER PROPERTIES LIMITED
Company number 01549947 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 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 | £9,780,148 | -£4,892,200 | £4,530,743 | £173,464 | — | — | 7 |
| 2024-03-31 | £9,761,478 | -£4,892,200 | £4,518,089 | £150,122 | — | — | 7 |
| 2023-03-31 | £9,746,275 | -£4,892,200 | £4,496,719 | £165,996 | — | — | |
| 2022-03-31 | £10,192,691 | -£5,308,896 | £4,596,167 | £138,049 | — | — | |
| 2021-03-31 | £9,831,675 | -£5,320,476 | £4,234,518 | £193,409 | — | — | |
| 2020-03-31 | £9,357,434 | -£5,399,216 | £3,742,191 | £104,398 | — | — | |
| 2019-03-31 | £9,434,040 | -£5,520,955 | £3,689,925 | £29,235 | — | — | |
| 2018-03-31 | £9,545,205 | -£5,608,741 | £3,715,074 | £633 | — | — | |
| 2017-03-31 | £9,489,158 | -£5,619,752 | £3,944,693 | £30,652 | — | — | |
| 2016-03-31 | £9,483,446 | -£5,705,979 | £3,777,467 | £54,656 | — | — | |
| 2015-03-31 | £9,454,650 | -£5,722,886 | £3,731,667 | £41,675 | — | — |
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
- £4,892,200
- Owed by customers
- £21,330
- Owed to suppliers
- £24,400