MACROHAT AV LIMITED

Company number 09769139 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £68,518 Total assets 2017: £58,266 Total assets 2018: £129,368 Total assets 2019: £90,536 Total assets 2020: £52,718 Total assets 2021: £77,145 Total assets 2022: £126,355 Total assets 2023: £82,820 Total assets 2024: £67,537 Total assets Net assets 2016: £9,558 Net assets 2017: £21,046 Net assets 2018: £44,572 Net assets 2019: £65,156 Net assets 2020: -£10,133 Net assets 2021: £9,187 Net assets 2022: £13,333 Net assets 2023: £18,398 Net assets 2024: £30,185 Net assets Total liabilities 2016: -£58,960 Total liabilities 2017: -£37,220 Total liabilities 2018: -£85,446 Total liabilities 2019: -£25,747 Total liabilities 2020: -£50,000 Total liabilities 2021: -£48,130 Total liabilities 2022: -£86,952 Total liabilities 2023: -£44,706 Total liabilities 2024: -£27,575 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 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £67,537 -£27,575 £30,185 £3,232 2
2023-12-31 £82,820 -£44,706 £18,398 £387 2
2022-12-31 £126,355 -£86,952 £13,333
2021-12-31 £77,145 -£48,130 £9,187
2020-12-31 £52,718 -£50,000 -£10,133 £16,743
2019-12-31 £90,536 -£25,747 £65,156 £9,522
2018-12-31 £129,368 -£85,446 £44,572 £252
2017-09-30 £58,266 -£37,220 £21,046
2016-09-30 £68,518 -£58,960 £9,558

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,966
Owed by customers
£8,305
Owed to suppliers
£12,452