MACMOR LIMITED

Company number NI033233 ·

Active

Net assets, total assets & total liabilities 2011 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2011 2012 2013 2014 2015 2016 2017 Total assets 2011: £3,945,450 Total assets 2012: £3,830,296 Total assets 2013: £3,751,018 Total assets 2014: £1,757,739 Total assets 2015: £1,429,261 Total assets 2016: £365 Total assets 2017: £878,516 Total assets Net assets 2011: £270,138 Net assets 2012: £221,252 Net assets 2013: £118,194 Net assets 2014: £164,862 Net assets 2015: -£90,983 Net assets 2016: -£52,175 Net assets 2017: £719,778 Net assets Total liabilities 2011: -£3,675,312 Total liabilities 2012: -£3,609,044 Total liabilities 2013: -£3,632,824 Total liabilities 2014: -£1,592,877 Total liabilities 2015: -£1,520,244 Total liabilities 2016: -£1,302,528 Total liabilities 2017: -£117,000 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2017-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-11-30 £878,516 -£117,000 £719,778 £1,945
2016-11-30 £365 -£1,302,528 -£52,175 £365
2015-11-30 £1,429,261 -£1,520,244 -£90,983 £19,266
2014-11-30 £1,757,739 -£1,592,877 £164,862 £50,348
2013-11-30 £3,751,018 -£3,632,824 £118,194 £2,505
2012-11-30 £3,830,296 -£3,609,044 £221,252 £78,808
2011-11-30 £3,945,450 -£3,675,312 £270,138 £175,427

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

Debt & working capital 2017-11-30

Owed to suppliers
£1,080