MACRAIL SYSTEMS LTD

Company number 04161609 ·

Active

Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2013 2014 2020 2021 2022 2023 2024 2025 Total assets 2013: £749,981 Total assets 2014: £775,266 Total assets 2020: £904 Total assets 2021: £1,392 Total assets 2022: £1,410 Total assets 2023: £1,655 Total assets 2024: £1,909 Total assets 2025: £1,825 Total assets Net assets 2013: £425,520 Net assets 2014: £476,597 Net assets 2020: £490 Net assets 2021: £912 Net assets 2022: £1,120 Net assets 2023: £1,323 Net assets 2024: £1,527 Net assets 2025: £1,526 Net assets Total liabilities 2013: -£323,092 Total liabilities 2014: -£297,757 Total liabilities 2020: -£457 Total liabilities 2021: -£545 Total liabilities 2022: -£337 Total liabilities 2023: -£373 Total liabilities 2024: -£458 Total liabilities 2025: -£388 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 24 2025: 26

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,825 -£388 £1,526 £260 26
2024-03-31 £1,909 -£458 £1,527 £186 24
2023-03-31 £1,655 -£373 £1,323 £154
2022-03-31 £1,410 -£337 £1,120 £125
2021-03-31 £1,392 -£545 £912 £688
2020-03-31 £904 -£457 £490 £208
2014-02-28 £775,266 -£297,757 £476,597 £192,851
2013-02-28 £749,981 -£323,092 £425,520 £125,028

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

Debt & working capital 2025-03-31

Owed by customers
£678
Owed to suppliers
£52