MACRA LIMITED

Company number 10079616 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,000,361 Total assets 2019: £1,982,895 Total assets 2020: £1,251,125 Total assets 2021: £2,366,975 Total assets 2022: £2,879,523 Total assets 2023: £3,985,283 Total assets 2024: £2,633,168 Total assets 2025: £2,062,209 Total assets Net assets 2020: -£152,063 Net assets 2021: -£143,629 Net assets 2022: -£84,718 Net assets 2023: -£197,017 Net assets 2024: £2,983 Net assets 2025: £40,531 Net assets Total liabilities 2018: -£1,065,325 Total liabilities 2019: -£2,160,518 Total liabilities 2020: -£1,403,188 Total liabilities 2021: -£1,709,291 Total liabilities 2022: -£1,701,415 Total liabilities 2023: -£2,349,861 Total liabilities 2024: -£2,673,294 Total liabilities 2025: -£2,120,045 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,062,209 -£2,120,045 £40,531 £15 0
2024-03-31 £2,633,168 -£2,673,294 £2,983 £4,886 0
2023-03-31 £3,985,283 -£2,349,861 -£197,017 £44,609
2022-03-31 £2,879,523 -£1,701,415 -£84,718 £16,772
2021-03-31 £2,366,975 -£1,709,291 -£143,629 £50,101
2020-03-31 £1,251,125 -£1,403,188 -£152,063 £25,324
2019-03-31 £1,982,895 -£2,160,518 £21,381
2018-03-31 £1,000,361 -£1,065,325 £51,484

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
£24,779
Owed to suppliers
£42,149