MACREFRESH LTD
Company number 07409622 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £312,059 | -£213,049 | £54,823 | £21,968 | — | -£152,809 | 37 |
| 2024-10-31 | £543,877 | -£211,606 | £274,632 | £216,827 | — | — | 39 |
| 2023-10-31 | £617,128 | -£230,584 | £301,166 | £286,570 | — | — | |
| 2022-10-31 | £485,693 | -£178,703 | £250,875 | £56,388 | — | — | |
| 2021-10-31 | £521,796 | -£315,045 | £152,031 | £50,426 | — | — | |
| 2020-10-31 | £541,746 | -£342,416 | £159,402 | £84,486 | — | — | |
| 2019-10-31 | £547,649 | -£134,283 | £357,759 | £28,890 | — | — | |
| 2018-10-31 | £638,566 | -£310,758 | £319,475 | £137,744 | — | — | |
| 2017-10-31 | £490,198 | -£156,152 | £320,713 | £46,092 | — | — | |
| 2016-10-31 | £448,231 | -£266,928 | £181,303 | £83,245 | — | — | |
| 2015-10-31 | £299,688 | -£218,182 | £81,506 | £33,796 | — | — | |
| 2014-10-31 | £236,692 | -£225,966 | £10,726 | £28,564 | — | — | |
| 2013-10-31 | £908 | -£1,257 | — | — | — | — | |
| 2012-10-31 | £908 | -£1,257 | -£349 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Profit for the year
- -£152,809
- Dividends paid
- £67,000
- Average employees
- 37
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £28,983
- Owed by customers
- £9,132
- Owed to suppliers
- £111,680