MACNATH LIMITED

Company number 11947743 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2020 2021 2022 2023 2024 2025 Total assets 2020: £76,869 Total assets 2021: £199,303 Total assets 2022: £217,323 Total assets 2023: £264,286 Total assets 2024: £619,425 Total assets 2025: £627,628 Total assets Net assets 2020: -£3,880 Net assets 2021: £17,346 Net assets 2022: £22,466 Net assets 2023: £63,116 Net assets 2024: £76,088 Net assets 2025: £84,792 Net assets Total liabilities 2020: -£79,844 Total liabilities 2021: -£104,040 Total liabilities 2022: -£178,063 Total liabilities 2023: -£173,613 Total liabilities 2024: -£507,765 Total liabilities 2025: -£504,755 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £627,628 -£504,755 £84,792 £2,528 2
2024-04-30 £619,425 -£507,765 £76,088 £2,745 2
2023-04-30 £264,286 -£173,613 £63,116 £1,501
2022-04-30 £217,323 -£178,063 £22,466 £7,110
2021-04-30 £199,303 -£104,040 £17,346 £1,099
2020-04-30 £76,869 -£79,844 -£3,880 £1,805

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£356,715