MACNEIL LIMITED
Company number 04417618 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-11-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £38,769,031 | -£2,245,905 | £34,575,538 | £1,390,644 | — | — | 3 |
| 2024-11-30 | £37,601,520 | -£2,366,758 | £33,352,311 | £595,343 | — | — | 2 |
| 2023-11-30 | £36,527,334 | -£12,989,356 | £29,583,309 | £1,086,751 | £7,490,341 | — | |
| 2022-11-30 | £33,851,762 | -£18,238,981 | £12,340,225 | £3,436,896 | — | — | |
| 2021-11-30 | £33,116,791 | -£21,350,794 | £10,646,761 | £1,369,095 | £6,673,020 | — | |
| 2020-11-30 | £32,490,308 | -£20,681,349 | £9,549,486 | £133,265 | £6,394,228 | — | |
| 2019-11-30 | £31,980,382 | -£21,848,820 | £9,014,252 | £614,154 | — | — | |
| 2018-11-30 | £7,916,507 | -£22,615,250 | — | £218,477 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £2,245,905
- Owed by customers
- £47,677
- Owed to suppliers
- £39,345