MACRANET LIMITED

Company number 04848068 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £166,378 Total assets 2016: £119,229 Total assets 2017: £630,330 Total assets 2018: £220,212 Total assets 2019: £271,942 Total assets 2020: £275,159 Total assets 2021: £456,044 Total assets 2022: £484,995 Total assets 2023: £466,367 Total assets 2024: £484,992 Total assets Net assets 2015: -£1,340,101 Net assets 2016: -£1,729,540 Net assets 2017: £408,676 Net assets 2018: £32,738 Net assets 2019: -£2,182 Net assets 2020: £50,738 Net assets 2021: £344,351 Net assets 2022: £378,270 Net assets 2023: £372,672 Net assets 2024: £406,367 Net assets Total liabilities 2015: -£1,152,000 Total liabilities 2016: -£1,152,000 Total liabilities 2017: -£221,654 Total liabilities 2018: -£187,474 Total liabilities 2019: -£148,124 Total liabilities 2020: -£182,950 Total liabilities 2021: -£83,173 Total liabilities 2022: -£86,101 Total liabilities 2023: -£81,166 Total liabilities 2024: -£74,397 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £484,992 -£74,397 £406,367 £28,292 2
2023-12-31 £466,367 -£81,166 £372,672 £2,742 2
2022-12-31 £484,995 -£86,101 £378,270 £1
2021-12-31 £456,044 -£83,173 £344,351 £95,533
2020-12-31 £275,159 -£182,950 £50,738 £35,963
2019-12-31 £271,942 -£148,124 -£2,182 £8,396
2018-12-31 £220,212 -£187,474 £32,738 £20,401
2017-12-31 £630,330 -£221,654 £408,676 £372,156
2016-12-31 £119,229 -£1,152,000 -£1,729,540 £22,928
2015-12-31 £166,378 -£1,152,000 -£1,340,101 £40,401
2013-07-31 £336,081 -£146,995 -£12,927 £48,012
2012-07-31 £448,209 -£57,817 £184,513 £189,414
2011-07-31 £372,310 -£67,929 £298,704 £117,713

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£8,301
Owed by customers
£80,359