MACRA ENGINEERING LTD
Company number 10926683 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £305,880 | -£139,013 | £126,920 | £86,754 | — | — | 8 |
| 2023-09-30 | £287,302 | -£125,650 | £122,271 | £83,551 | — | — | 7 |
| 2022-09-30 | £253,274 | -£113,756 | £77,576 | £40,530 | — | — | |
| 2021-09-30 | £233,999 | -£116,039 | £74,630 | £83,361 | — | — | |
| 2020-09-30 | £230,735 | -£159,367 | £56,997 | £115,649 | — | — | |
| 2019-09-30 | £164,105 | -£112,750 | £41,927 | £16,541 | — | — | |
| 2018-09-30 | £155,427 | -£118,425 | £31,616 | £27,497 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £130,614
- Owed to suppliers
- £79,086