MACRODYNAMICS LIMITED

Company number 03250276 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £30,201 Total assets 2016: £22,603 Total assets 2017: £32,094 Total assets 2019: £8,706 Total assets 2020: £40,233 Total assets 2021: £50,240 Total assets 2022: £36,853 Total assets 2023: £46,358 Total assets 2024: £40,448 Total assets Net assets 2016: £148 Net assets 2017: £12,066 Net assets 2018: £9,939 Net assets 2019: £1,617 Net assets 2020: £446 Net assets 2021: £16,759 Net assets 2022: £7,460 Net assets 2023: £10,809 Net assets 2024: £3,533 Net assets Total liabilities 2015: -£36,214 Total liabilities 2016: -£29,570 Total liabilities 2017: -£27,154 Total liabilities 2018: -£13,323 Total liabilities 2019: -£11,097 Total liabilities 2020: -£29,000 Total liabilities 2021: -£27,372 Total liabilities 2022: -£21,402 Total liabilities 2023: -£22,688 Total liabilities 2024: -£29,478 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 14 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £40,448 -£29,478 £3,533 £31,281 2
2023-09-30 £46,358 -£22,688 £10,809 £39,929 2
2022-09-30 £36,853 -£21,402 £7,460 £30,250
2021-09-30 £50,240 -£27,372 £16,759 £43,904
2020-09-30 £40,233 -£29,000 £446 £34,233
2019-09-30 £8,706 -£11,097 £1,617 £8,706
2018-09-30 -£13,323 £9,939 £17,918
2017-09-30 £32,094 -£27,154 £12,066 £15,779
2016-09-30 £22,603 -£29,570 £148 £6,288
2015-09-30 £30,201 -£36,214 £2,912
2014-09-30 £42,750 -£36,945 £29,750
2013-09-30 £38,733 -£40,801 £25,733
2012-09-30 £40,533 -£40,072 £461 £31,600
2011-09-30 £53,475 -£39,823 £13,652 £40,010

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

Debt & working capital 2024-09-30

Owed to suppliers
£1,000