MACONTROLS LIMITED

Company number 04661233 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £163,235 Total assets 2018: £224,179 Total assets 2019: £198,565 Total assets 2020: £246,918 Total assets 2021: £172,076 Total assets 2022: £167,419 Total assets 2023: £221,549 Total assets 2024: £210,862 Total assets 2025: £516,505 Total assets 2026: £543,502 Total assets Net assets 2021: £101,196 Net assets 2022: £92,500 Net assets 2023: £105,813 Net assets 2024: £98,066 Net assets 2025: £312,997 Net assets 2026: £460,956 Net assets Total liabilities 2017: -£115,296 Total liabilities 2018: -£84,630 Total liabilities 2019: -£101,217 Total liabilities 2020: -£131,468 Total liabilities 2021: -£80,849 Total liabilities 2022: -£85,266 Total liabilities 2023: -£124,865 Total liabilities 2024: -£121,329 Total liabilities 2025: -£211,192 Total liabilities 2026: -£150,106 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 3 4 2024 2025 2026 2024: 4 2025: 4 2026: 4

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £543,502 -£150,106 £460,956 £393,399 4
2025-03-31 £516,505 -£211,192 £312,997 £312,768 4
2024-03-31 £210,862 -£121,329 £98,066 £130,247 4
2023-03-31 £221,549 -£124,865 £105,813 £119,485
2022-03-31 £167,419 -£85,266 £92,500 £59,151
2021-03-31 £172,076 -£80,849 £101,196 £123,365
2020-03-31 £246,918 -£131,468 £87,387
2019-03-31 £198,565 -£101,217 £20,417
2018-03-31 £224,179 -£84,630 £5,686
2017-03-31 £163,235 -£115,296 £38,631
2016-03-31 £95,848

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

Debt & working capital 2026-03-31

Owed by customers
£85,439
Owed to suppliers
£7,904