MACRAYS LIMITED

Company number 04016194 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £126,825 Total assets 2017: £144,774 Total assets 2018: £154,245 Total assets 2019: £121,515 Total assets 2020: £93,578 Total assets 2021: £108,070 Total assets 2022: £109,308 Total assets 2023: £124,925 Total assets 2024: £95,643 Total assets 2025: £45,919 Total assets Net assets 2021: £27,808 Net assets 2022: £20,784 Net assets 2023: £91,540 Net assets 2024: £79,444 Net assets 2025: £36,403 Net assets Total liabilities 2016: -£120,802 Total liabilities 2017: -£121,450 Total liabilities 2018: -£119,285 Total liabilities 2019: -£98,636 Total liabilities 2020: -£67,536 Total liabilities 2021: -£80,262 Total liabilities 2022: -£69,141 Total liabilities 2023: -£22,791 Total liabilities 2024: -£9,361 Total liabilities 2025: -£9,516 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: 1

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £45,919 -£9,516 £36,403 £11,946 1
2024-03-31 £95,643 -£9,361 £79,444 £18,174 0
2023-03-31 £124,925 -£22,791 £91,540 £25,613
2022-03-31 £109,308 -£69,141 £20,784 £22,270
2021-03-31 £108,070 -£80,262 £27,808 £37,691
2020-03-31 £93,578 -£67,536 £37,304
2019-03-31 £121,515 -£98,636 £28,408
2018-03-31 £154,245 -£119,285 £60,829
2017-03-31 £144,774 -£121,450 £53,124
2016-03-31 £126,825 -£120,802 £35,325
2015-03-31 £119,390 -£113,390 £27,805
2014-03-31 £121,778 -£115,778 £22,651
2013-03-31 £133,595 -£128,883 £30,802

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
£8,671
Owed by customers
£0