MACRON GROUP LIMITED

Company number 11251086 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £100 Total assets 2020: £321,082 Total assets 2021: £1,376,286 Total assets 2022: £3,376,657 Total assets 2023: £3,226,627 Total assets 2024: £4,458,457 Total assets 2025: £5,440,013 Total assets Net assets 2023: £57,069 Net assets 2024: £506,483 Net assets 2025: £868,743 Net assets Total liabilities 2020: -£322,195 Total liabilities 2021: -£1,297,899 Total liabilities 2022: -£3,361,315 Total liabilities 2023: -£3,169,558 Total liabilities 2024: -£3,939,526 Total liabilities 2025: -£4,548,052 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,440,013 -£4,548,052 £868,743 £1,630,192 2
2024-03-31 £4,458,457 -£3,939,526 £506,483 £2,076,656 2
2023-03-31 £3,226,627 -£3,169,558 £57,069 £860,243
2022-03-31 £3,376,657 -£3,361,315 £474,824
2021-03-31 £1,376,286 -£1,297,899 £318,130
2020-03-31 £321,082 -£322,195 £312,351
2019-03-31 £100 £100

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

Debt & working capital 2025-03-31

Owed by customers
£23,250
Owed to suppliers
£4,995