MACMILLAN COOPER LIMITED
Company number 04635501 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
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