MACTAPES LIMITED
Company number 05240485 · 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 14 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 | £834,344 | -£223,797 | £538,129 | £157,371 | — | — | 15 |
| 2024-03-31 | £973,176 | -£250,786 | £622,972 | £210,133 | — | — | 18 |
| 2023-03-31 | £960,738 | -£183,508 | £654,374 | £157,663 | — | — | |
| 2022-03-31 | £1,079,403 | -£262,352 | £675,147 | £271,616 | — | — | |
| 2021-03-31 | £630,720 | -£266,566 | £627,225 | £334,212 | — | — | |
| 2020-03-31 | — | -£249,418 | £590,376 | £163,971 | — | — | |
| 2019-03-31 | £553,847 | -£302,595 | £550,000 | £169,286 | — | — | |
| 2018-03-31 | £572,353 | -£326,691 | £449,955 | £180,740 | — | — | |
| 2017-03-31 | £518,411 | -£354,479 | £348,911 | £122,457 | — | — | |
| 2016-03-31 | £460,672 | -£346,178 | £239,619 | £160,363 | — | — | |
| 2015-03-31 | £775,385 | -£541,238 | £176,845 | £10,025 | — | — | |
| 2014-03-31 | £608,726 | -£485,801 | £90,386 | £19,811 | — | — | |
| 2013-03-31 | £466,389 | -£378,559 | £69,989 | £30,995 | — | — | |
| 2012-03-31 | £483,548 | -£395,782 | £68,832 | £38,084 | — | — |
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
- £220,413
- Owed to suppliers
- £131,676