MACOE SOLUTIONS LIMITED

Company number 09897282 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £25,047 Total assets 2018: £22,285 Total assets 2019: £22,732 Total assets 2020: £35,947 Total assets 2021: £40,974 Total assets 2022: £37,552 Total assets 2023: £35,059 Total assets 2024: £43,227 Total assets 2025: £40,523 Total assets 2026: £38,869 Total assets Net assets 2017: £4,382 Net assets 2018: £2,753 Net assets 2019: £4,121 Net assets 2020: £7,716 Net assets 2021: £16,202 Net assets 2022: £10,915 Net assets 2023: £6,646 Net assets 2024: £8,466 Net assets 2025: £9,004 Net assets 2026: £6,049 Net assets Total liabilities 2017: -£20,665 Total liabilities 2018: -£19,532 Total liabilities 2019: -£18,611 Total liabilities 2020: -£28,231 Total liabilities 2021: -£24,772 Total liabilities 2022: -£26,637 Total liabilities 2023: -£28,413 Total liabilities 2024: -£34,761 Total liabilities 2025: -£31,519 Total liabilities 2026: -£32,820 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 10 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £38,869 -£32,820 £6,049 £22,885 2
2025-01-31 £40,523 -£31,519 £9,004 £24,539 2
2024-01-31 £43,227 -£34,761 £8,466 £24,747
2023-01-31 £35,059 -£28,413 £6,646 £22,249
2022-01-31 £37,552 -£26,637 £10,915 £22,192
2021-01-31 £40,974 -£24,772 £16,202 £26,382
2020-01-31 £35,947 -£28,231 £7,716 £28,230
2019-01-31 £22,732 -£18,611 £4,121 £2,594
2018-01-31 £22,285 -£19,532 £2,753 £11,279
2017-01-31 £25,047 -£20,665 £4,382 £15,387

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 by customers
£15,984
Owed to suppliers
£26