MACNAB CPM LTD
Company number SC679807 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 4 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £653,467 | -£632,539 | -£99,106 | £83,600 | — | — | 2 |
| 2024-03-31 | £619,494 | -£607,899 | -£109,263 | £62,008 | — | — | 2 |
| 2023-03-31 | £616,168 | -£611,872 | -£115,119 | £174,765 | — | — | |
| 2021-11-30 | £91,697 | -£332,555 | -£15,523 | £7,636 | — | — |
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
- £120,034
- Owed by customers
- £5,788
- Owed to suppliers
- £1,959