MACTEK SYSTEMS LIMITED

Company number 02225687 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £89,626 Total assets 2018: £80,792 Total assets 2019: £75,192 Total assets 2020: £48,919 Total assets 2021: £45,412 Total assets 2022: £50,584 Total assets 2023: £33,185 Total assets 2024: £27,379 Total assets 2025: £11,061 Total assets 2026: £36,644 Total assets Net assets 2017: £20,950 Net assets 2018: £18,108 Net assets 2019: £14,921 Net assets 2020: £13,023 Net assets 2021: £4,704 Net assets 2022: £5,363 Net assets 2023: £5,657 Net assets 2024: £5,481 Net assets 2025: £4,131 Net assets 2026: £11,792 Net assets Total liabilities 2017: -£68,676 Total liabilities 2018: -£62,684 Total liabilities 2019: -£60,271 Total liabilities 2020: -£35,896 Total liabilities 2021: -£40,708 Total liabilities 2022: -£45,221 Total liabilities 2023: -£27,528 Total liabilities 2024: -£21,898 Total liabilities 2025: -£6,930 Total liabilities 2026: -£24,852 Total liabilities

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

Balance sheet by year 16 years

Latest accounts (2026-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £36,644 -£24,852 £11,792 2
2025-06-30 £11,061 -£6,930 £4,131
2024-06-30 £27,379 -£21,898 £5,481 £85,380
2023-06-30 £33,185 -£27,528 £5,657 £97,430
2022-06-30 £50,584 -£45,221 £5,363 £36,582
2021-06-30 £45,412 -£40,708 £4,704 £7,854
2020-06-30 £48,919 -£35,896 £13,023
2019-06-30 £75,192 -£60,271 £14,921
2018-06-30 £80,792 -£62,684 £18,108
2017-06-30 £89,626 -£68,676 £20,950 £88,603
2016-06-30 £83,436 -£62,860 £20,576 £82,909
2015-06-30 £96,232 -£71,002 £25,230 £95,588
2014-06-30 £88,632 -£64,576 £24,056 £87,698
2013-06-30 £104,967 -£66,826 £38,141 £101,610
2012-06-30 £127,877 -£88,009 £39,868 £123,410
2011-06-30 £100,273 -£73,646 £26,627 £89,440

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