MACRIGI LTD
Company number 09787379 · 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 10 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £85,816 | -£905,024 | -£844,117 | £4,635 | — | — | 2 |
| 2024-09-30 | £15,928 | -£604,930 | -£695,286 | £8,055 | — | — | 2 |
| 2023-09-30 | £23,962 | -£582,101 | -£558,139 | — | — | — | |
| 2022-09-30 | £46,940 | -£465,949 | -£412,582 | £9,694 | — | — | |
| 2021-09-30 | £100,566 | -£292,039 | -£186,525 | £21,220 | — | — | |
| 2020-09-30 | £39,080 | -£218,578 | -£171,648 | — | — | — | |
| 2019-09-30 | — | -£144,000 | £170,432 | — | — | — | |
| 2018-09-30 | — | -£1,040 | £845 | — | — | — | |
| 2017-09-30 | £454 | -£634 | £180 | — | — | — | |
| 2016-09-30 | — | -£2,243 | — | £1,185 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £24,909
- Owed to suppliers
- £392,191