MACOL LIMITED

Company number 01512268 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 Total assets 2015: £1,372,781 Total assets 2016: £1,538,699 Total assets 2017: £1,360,339 Total assets 2018: £1,331,744 Total assets 2019: £1,291,520 Total assets 2020: £1,310,317 Total assets 2022: £1,552,226 Total assets 2023: £1,390,232 Total assets 2024: £1,275,473 Total assets 2025: £1,313,627 Total assets Net assets 2015: £541,090 Net assets 2016: £711,354 Net assets 2017: £606,121 Net assets 2018: £502,616 Net assets 2019: £416,065 Net assets 2020: £374,134 Net assets 2022: £596,198 Net assets 2023: £647,674 Net assets 2024: £684,180 Net assets 2025: £765,590 Net assets Total liabilities 2015: -£831,691 Total liabilities 2016: -£497,099 Total liabilities 2017: -£485,970 Total liabilities 2018: -£519,288 Total liabilities 2019: -£512,412 Total liabilities 2020: -£480,570 Total liabilities 2022: -£583,373 Total liabilities 2023: -£435,709 Total liabilities 2024: -£298,930 Total liabilities 2025: -£303,992 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 16

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,313,627 -£303,992 £765,590 £23,555 16
2024-03-31 £1,275,473 -£298,930 £684,180 £24,019 19
2023-03-31 £1,390,232 -£435,709 £647,674 £77,580
2022-03-31 £1,552,226 -£583,373 £596,198 £249,852
2020-03-30 £1,310,317 -£480,570 £374,134 £130,274
2019-03-30 £1,291,520 -£512,412 £416,065 £98,399
2018-03-30 £1,331,744 -£519,288 £502,616 £43,516
2017-03-31 £1,360,339 -£485,970 £606,121 £84,286
2016-03-31 £1,538,699 -£497,099 £711,354 £315,671
2015-03-31 £1,372,781 -£831,691 £541,090 £326,724
2014-03-31 £1,848,117 -£1,146,223 £701,894 £291,346
2013-03-31 £1,950,108 -£1,214,504 £735,604 £318,157
2012-03-31 £1,764,493 -£1,318,964 £445,529 £143,393

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
£16,891
Owed by customers
£187
Owed to suppliers
£118,273