MACROMIN LIMITED
Company number 02360249 · 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): Independent examination (charity).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £4,009,858 | -£1,246,008 | £2,776,431 | £1,258,159 | £6,685,909 | £522,568 | 4 |
| 2024-09-30 | £4,047,527 | -£1,610,795 | £2,453,863 | £872,438 | £7,245,414 | £515,189 | 4 |
| 2023-09-30 | £3,647,502 | -£1,652,065 | £2,018,674 | £298,645 | £7,427,584 | — | |
| 2022-09-30 | £3,854,801 | -£2,292,055 | £1,598,318 | £159,040 | £8,255,686 | — | |
| 2021-09-30 | £3,128,984 | -£1,953,627 | £1,223,452 | £245,364 | £6,409,910 | — | |
| 2020-09-30 | £3,314,509 | -£2,106,231 | £1,272,155 | £408,586 | £5,901,729 | — | |
| 2019-09-30 | £3,741,213 | -£1,856,466 | £1,940,777 | £1,293,978 | — | — | |
| 2018-09-30 | £3,335,483 | -£1,299,950 | £2,088,230 | £935,971 | — | — | |
| 2017-09-30 | £3,429,588 | -£1,444,132 | £2,048,852 | £718,135 | — | — | |
| 2016-09-30 | £4,059,738 | -£2,158,898 | £1,979,487 | £1,231,280 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Turnover
- £6,685,909
- Cost of sales
- £5,644,072
- Gross profit
- £1,041,837
- Administrative expenses
- £361,479
- Operating profit
- £680,358
- Profit for the year
- £522,568
- Dividends paid
- £200,000
- Average employees
- 4
Debt & working capital 2025-09-30
- Owed by customers
- £1,195,594
- Owed to suppliers
- £711,409