MACMILLAN COOPER LIMITED

Company number 04635501 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £175,706 Total assets 2018: £206,025 Total assets 2019: £203,856 Total assets 2020: £197,260 Total assets 2021: £209,401 Total assets 2022: £257,748 Total assets 2023: £213,992 Total assets 2024: £247,763 Total assets 2025: £241,868 Total assets 2026: £252,928 Total assets Net assets 2017: £119,889 Net assets 2018: £104,800 Net assets 2019: £103,265 Net assets 2020: £110,060 Net assets 2021: £119,697 Net assets 2022: £145,204 Net assets 2023: £168,170 Net assets 2024: £170,306 Net assets 2025: £197,886 Net assets 2026: £214,993 Net assets Total liabilities 2017: -£103,157 Total liabilities 2018: -£95,864 Total liabilities 2019: -£96,856 Total liabilities 2020: -£83,966 Total liabilities 2021: -£86,866 Total liabilities 2022: -£109,684 Total liabilities 2023: -£44,005 Total liabilities 2024: -£76,102 Total liabilities 2025: -£42,898 Total liabilities 2026: -£36,923 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 2025 2026 2025: 11 2026: 11

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £252,928 -£36,923 £214,993 £202,282 11
2025-01-31 £241,868 -£42,898 £197,886 £194,605 11
2024-01-31 £247,763 -£76,102 £170,306 £203,093
2023-01-31 £213,992 -£44,005 £168,170 £169,925
2022-01-31 £257,748 -£109,684 £145,204 £210,784
2021-01-31 £209,401 -£86,866 £119,697 £155,656
2020-01-31 £197,260 -£83,966 £110,060 £128,786
2019-01-31 £203,856 -£96,856 £103,265 £120,625
2018-01-31 £206,025 -£95,864 £104,800 £93,763
2017-01-31 £175,706 -£103,157 £119,889 £101,322
2016-01-31 £257,248 -£91,027 £157,326 £116,736
2015-01-31 £252,479 -£80,508 £162,297 £106,713
2014-01-31 £214,698 -£88,864 £124,679 £112,541
2013-01-31 £172,295 -£90,811 £80,592 £69,091
2012-01-31 £181,109 -£75,578 £104,250 £74,404

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

Debt & working capital 2026-01-31

Owed to suppliers
£14,124