MACOL SYSTEMS LIMITED

Company number 07036936 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £138,788 Total assets 2017: £138,849 Total assets 2018: £137,788 Total assets 2019: £105,548 Total assets 2020: £161,936 Total assets 2021: £203,550 Total assets 2022: £213,581 Total assets 2023: £325,126 Total assets 2024: £328,568 Total assets Net assets 2016: £110,621 Net assets 2017: £125,001 Net assets 2018: £132,147 Net assets 2019: £102,659 Net assets 2020: £149,652 Net assets 2021: £187,987 Net assets 2022: £200,701 Net assets 2023: £275,700 Net assets 2024: £299,738 Net assets Total liabilities 2016: -£31,394 Total liabilities 2017: -£16,528 Total liabilities 2018: -£7,718 Total liabilities 2019: -£8,659 Total liabilities 2020: -£17,052 Total liabilities 2021: -£19,561 Total liabilities 2022: -£17,387 Total liabilities 2023: -£52,915 Total liabilities 2024: -£31,308 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 1 2024: 2

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £328,568 -£31,308 £299,738 £243,780 2
2023-10-31 £325,126 -£52,915 £275,700 £241,095 1
2022-10-31 £213,581 -£17,387 £200,701 £205,336
2021-10-31 £203,550 -£19,561 £187,987 £197,915
2020-10-31 £161,936 -£17,052 £149,652 £156,776
2019-10-31 £105,548 -£8,659 £102,659 £104,177
2018-10-31 £137,788 -£7,718 £132,147 £136,108
2017-10-31 £138,849 -£16,528 £125,001 £119,829
2016-10-31 £138,788 -£31,394 £110,621 £136,287

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

Debt & working capital 2024-12-31

Owed by customers
£84,536
Owed to suppliers
£63