MACROFIN LIMITED

Company number 11221520 ·

Active

Net assets, total assets & total liabilities 2018 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2020 2021 2022 2023 Total assets 2018: £58,620 Total assets 2019: £155,641 Total assets 2020: £487,680 Total assets 2020: £237,180 Total assets 2021: £705,596 Total assets 2022: £1,126,215 Total assets 2023: £822,730 Total assets Net assets 2018: £596 Net assets 2019: £3,091 Net assets 2020: £10,557 Net assets 2020: £10,557 Net assets 2021: -£196 Net assets 2022: £223,454 Net assets 2023: £42,640 Net assets Total liabilities 2018: -£54,655 Total liabilities 2019: -£71,433 Total liabilities 2020: -£420,100 Total liabilities 2020: -£169,600 Total liabilities 2021: -£705,456 Total liabilities 2022: -£901,360 Total liabilities 2023: -£775,655 Total liabilities

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

Employees 2022 – 2023

0 2 5 7 10 12 15 17 20 2022 2023 2022: 13 2023: 18

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

Balance sheet by year 7 years

Latest accounts (2023-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £822,730 -£775,655 £42,640 £287,101 18
2022-12-31 £1,126,215 -£901,360 £223,454 £472,770 13
2021-12-31 £705,596 -£705,456 -£196 £626,828
2020-12-31 £237,180 -£169,600 £10,557
2020-12-30 £487,680 -£420,100 £10,557
2019-12-31 £155,641 -£71,433 £3,091
2018-12-31 £58,620 -£54,655 £596

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

Debt & working capital 2023-12-31

Owed by customers
£187,114
Owed to suppliers
£70,282